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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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61.770 +0.090 +0.15%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.51M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Dec 27, 2024	61.770	61.770	61.770	61.770	0.15%
Dec 23, 2024	61.680	61.680	61.680	61.680	-0.48%
Dec 18, 2024	61.980	61.980	61.980	61.980	-0.45%
Dec 17, 2024	62.260	62.260	62.260	62.260	-0.22%
Dec 16, 2024	62.400	62.400	62.400	62.400	-1.22%
Dec 06, 2024	63.170	63.170	63.170	63.170	0.03%
Dec 05, 2024	63.150	63.150	63.150	63.150	0.57%
Dec 04, 2024	62.790	62.790	62.790	62.790	0.08%
Dec 03, 2024	62.740	62.740	62.740	62.740	0.06%
Dec 02, 2024	62.700	62.700	62.700	62.700	0.61%
Nov 29, 2024	62.320	62.320	62.320	62.320	0.55%
Nov 28, 2024	61.980	61.980	61.980	61.980	0.39%
Nov 27, 2024	61.740	61.740	61.740	61.740	-0.11%
Nov 26, 2024	61.810	61.810	61.810	61.810	-0.71%
Nov 25, 2024	62.250	62.250	62.250	62.250	0.34%
Nov 22, 2024	62.040	62.040	62.040	62.040	1.08%
Nov 21, 2024	61.380	61.380	61.380	61.380	0.66%
Nov 20, 2024	60.980	60.980	60.980	60.980	-0.02%
Nov 19, 2024	60.990	60.990	60.990	60.990	-0.55%
Nov 18, 2024	61.330	61.330	61.330	61.330	-0.71%
Dec 27, 2024	61.770	61.770	61.770	61.770	0.15%
Dec 23, 2024	61.680	61.680	61.680	61.680	-0.48%
Dec 18, 2024	61.980	61.980	61.980	61.980	-0.45%
Dec 17, 2024	62.260	62.260	62.260	62.260	-0.22%
Dec 16, 2024	62.400	62.400	62.400	62.400	-1.22%
Dec 06, 2024	63.170	63.170	63.170	63.170	0.03%
Dec 05, 2024	63.150	63.150	63.150	63.150	0.57%
Dec 04, 2024	62.790	62.790	62.790	62.790	0.08%
Dec 03, 2024	62.740	62.740	62.740	62.740	0.06%
Dec 02, 2024	62.700	62.700	62.700	62.700	0.61%

Highest: 63.170

Lowest: 60.980

Difference: 2.190

Average: 62.203

Change %: -0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	61.770	+0.090	+0.15%