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Si Safeinvest R (0P0000JTSI)

Xetra

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111.742 -3.061 -2.67%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.34M

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Historical Data
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0P0000JTSI Historical Data

Get free historical data for 0P0000JTSI fund. You'll find the end of day price of the Si Safeinvest R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	111.742	111.742	114.803	111.742	-2.67%
Apr 04, 2025	114.803	114.803	114.803	114.803	-2.78%
Apr 03, 2025	118.084	118.084	118.611	118.084	-0.44%
Apr 02, 2025	118.611	118.611	118.611	117.584	0.87%
Apr 01, 2025	117.584	117.584	118.718	117.584	-0.96%
Mar 31, 2025	118.718	118.718	120.333	118.718	-1.34%
Mar 28, 2025	120.333	120.333	120.706	120.333	-0.31%
Mar 27, 2025	120.706	120.706	121.544	120.706	-0.69%
Mar 26, 2025	121.544	121.544	121.544	121.013	0.44%
Mar 25, 2025	121.013	121.013	121.013	120.474	0.45%
Mar 24, 2025	120.474	120.474	120.923	120.474	-0.37%
Mar 21, 2025	120.923	120.923	120.923	120.923	-0.13%
Mar 20, 2025	121.082	121.082	121.082	120.432	0.54%
Mar 19, 2025	120.432	120.432	120.432	120.432	0.12%
Mar 18, 2025	120.292	120.292	120.292	120.292	0.32%
Mar 17, 2025	119.906	119.906	119.906	119.906	0.92%
Mar 14, 2025	118.811	118.811	118.811	118.811	-0.35%
Mar 13, 2025	119.232	119.232	119.232	119.232	0.81%
Mar 12, 2025	118.269	118.269	118.269	118.269	-1.61%
Mar 11, 2025	120.206	120.206	120.206	120.206	-1.07%
Mar 10, 2025	121.503	121.503	121.503	121.503	-0.74%

Highest: 121.544

Lowest: 111.742

Difference: 9.802

Average: 119.251

Change %: -8.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI SafeInvest	111.742	-3.061	-2.67%