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Global Economic Performance Fonds (LP65118520)

Xetra

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88.810 -0.120 -0.13%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 143.91M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

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LP65118520 Historical Data

Get free historical data for LP65118520 fund. You'll find the end of day price of the Global Economic Performance 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 %
Nov 13, 2024	88.810	88.810	88.810	88.810	-0.13%
Nov 12, 2024	88.930	88.930	88.930	88.930	0.40%
Nov 11, 2024	88.580	88.580	88.580	88.580	0.35%
Nov 08, 2024	88.270	88.270	88.270	88.270	0.75%
Nov 07, 2024	87.610	87.610	87.610	87.610	1.33%
Nov 06, 2024	86.460	86.460	86.460	86.460	0.10%
Nov 05, 2024	86.370	86.370	86.370	86.370	-0.20%
Nov 04, 2024	86.540	86.540	86.540	86.540	-1.13%
Nov 01, 2024	87.530	87.530	87.530	87.530	-0.31%
Oct 30, 2024	87.800	87.800	87.800	87.800	0.23%
Oct 29, 2024	87.600	87.600	87.600	87.600	0.01%
Oct 28, 2024	87.590	87.590	87.590	87.590	0.17%
Oct 25, 2024	87.440	87.440	87.440	87.440	-0.27%
Oct 24, 2024	87.680	87.680	87.680	87.680	-0.24%
Oct 23, 2024	87.890	87.890	87.890	87.890	-0.06%
Oct 22, 2024	87.940	87.940	87.940	87.940	0.08%
Oct 21, 2024	87.870	87.870	87.870	87.870	0.05%
Oct 18, 2024	87.830	87.830	87.830	87.830	0.55%
Oct 17, 2024	87.350	87.350	87.350	87.350	-0.14%
Oct 16, 2024	87.470	87.470	87.470	87.470	0.13%
Oct 15, 2024	87.360	87.360	87.360	87.360	0.49%
Oct 14, 2024	86.930	86.930	86.930	86.930	0.17%

Highest: 88.930

Lowest: 86.370

Difference: 2.560

Average: 87.630

Change %: 2.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Economic P.	88.810	-0.120	-0.13%