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Steyler Fair Invest - Bonds I (0P0000Z506)

Xetra

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48.020 -0.120 -0.25%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 60.82M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1P4

Asset Class: Bond

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0P0000Z506 Historical Data

Get free historical data for 0P0000Z506 fund. You'll find the end of day price of the Steyler Fair Invest - Bonds I 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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Date	Price	Open	High	Low	Change %
Apr 30, 2024	48.020	48.020	48.020	48.020	-0.25%
Apr 29, 2024	48.140	48.140	48.140	48.140	0.25%
Apr 26, 2024	48.020	48.020	48.020	48.020	0.23%
Apr 25, 2024	47.910	47.910	47.910	47.910	-0.17%
Apr 24, 2024	47.990	47.990	47.990	47.990	-0.27%
Apr 23, 2024	48.120	48.120	48.120	48.120	0.02%
Apr 22, 2024	48.110	48.110	48.110	48.110	0.06%
Apr 19, 2024	48.080	48.080	48.080	48.080	-0.04%
Apr 18, 2024	48.100	48.100	48.100	48.100	-0.10%
Apr 17, 2024	48.150	48.150	48.150	48.150	0.17%
Apr 16, 2024	48.070	48.070	48.070	48.070	-0.33%
Apr 15, 2024	48.230	48.230	48.230	48.230	-0.39%
Apr 12, 2024	48.420	48.420	48.420	48.420	0.48%
Apr 11, 2024	48.190	48.190	48.190	48.190	-0.25%
Apr 10, 2024	48.310	48.310	48.310	48.310	-0.21%
Apr 09, 2024	48.410	48.410	48.410	48.410	0.29%
Apr 08, 2024	48.270	48.270	48.270	48.270	-0.12%
Apr 05, 2024	48.330	48.330	48.330	48.330	-0.17%
Apr 04, 2024	48.410	48.410	48.410	48.410	0.19%
Apr 03, 2024	48.320	48.320	48.320	48.320	-0.02%

Highest: 48.420

Lowest: 47.910

Difference: 0.510

Average: 48.180

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	48.020	-0.120	-0.25%