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Weltzins-invest (i) (0P00012M9I)

Xetra

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20.820 +0.030 +0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.28M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000A1JSHJ5

Asset Class: Bond

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Historical Data
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0P00012M9I Historical Data

Get free historical data for 0P00012M9I fund. You'll find the end of day price of the Weltzins-invest (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	20.820	20.820	20.820	20.820	0.14%
Dec 19, 2024	20.790	20.790	20.790	20.790	0.19%
Dec 18, 2024	20.750	20.750	20.750	20.750	-0.10%
Dec 17, 2024	20.770	20.770	20.770	20.770	-0.10%
Dec 16, 2024	20.790	20.790	20.790	20.790	-0.29%
Dec 13, 2024	20.850	20.850	20.850	20.850	0.10%
Dec 12, 2024	20.830	20.830	20.830	20.830	0.14%
Dec 11, 2024	20.800	20.800	20.800	20.800	0.19%
Dec 10, 2024	20.760	20.760	20.760	20.760	0.24%
Dec 09, 2024	20.710	20.710	20.710	20.710	0.10%
Dec 06, 2024	20.690	20.690	20.690	20.690	-0.19%
Dec 05, 2024	20.730	20.730	20.730	20.730	-0.10%
Dec 04, 2024	20.750	20.750	20.750	20.750	0.34%
Dec 03, 2024	20.680	20.680	20.680	20.680	-0.24%
Dec 02, 2024	20.730	20.730	20.730	20.730	0.44%
Nov 29, 2024	20.640	20.640	20.640	20.640	-0.15%
Nov 28, 2024	20.670	20.670	20.670	20.670	-0.39%
Nov 27, 2024	20.750	20.750	20.750	20.750	-0.05%
Nov 26, 2024	20.760	20.760	20.760	20.760	-0.24%
Nov 25, 2024	20.810	20.810	20.810	20.810	-0.05%

Highest: 20.850

Lowest: 20.640

Difference: 0.210

Average: 20.754

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST (.	20.820	+0.030	+0.14%