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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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67.340 +0.770 +1.16%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.97M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

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Historical Data
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0P00011ODD Historical Data

Get free historical data for 0P00011ODD fund. You'll find the end of day price of the Degussa Bank Worksitepartner Fonds 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 %
Mar 06, 2025	67.340	67.340	67.340	67.340	1.16%
Mar 05, 2025	66.570	66.570	66.570	66.570	2.37%
Mar 04, 2025	65.030	65.030	65.030	65.030	-1.83%
Mar 03, 2025	66.240	66.240	66.240	66.240	0.49%
Feb 28, 2025	65.920	65.920	65.920	65.920	0.02%
Feb 27, 2025	65.910	65.910	65.910	65.910	-0.41%
Feb 26, 2025	66.180	66.180	66.180	66.180	1.13%
Feb 25, 2025	65.440	65.440	65.440	65.440	-0.32%
Feb 24, 2025	65.650	65.650	65.650	65.650	-0.03%
Feb 21, 2025	65.670	65.670	65.670	65.670	-0.17%
Feb 20, 2025	65.780	65.780	65.780	65.780	-0.14%
Feb 19, 2025	65.870	65.870	65.870	65.870	-0.89%
Feb 18, 2025	66.460	66.460	66.460	66.460	0.26%
Feb 17, 2025	66.290	66.290	66.290	66.290	0.68%
Feb 14, 2025	65.840	65.840	65.840	65.840	-0.53%
Feb 13, 2025	66.190	66.190	66.190	66.190	1.15%
Feb 12, 2025	65.440	65.440	65.440	65.440	0.34%
Feb 11, 2025	65.220	65.220	65.220	65.220	0.08%
Feb 10, 2025	65.170	65.170	65.170	65.170	0.32%

Highest: 67.340

Lowest: 65.030

Difference: 2.310

Average: 65.906

Change %: 3.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	67.340	+0.770	+1.16%