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Global Economic Performance Fonds (LP65118520)

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91.900 -0.700    -0.76%
25/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 146.66M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0NAU03 
Asset Class:  Equity
Global Economic Performance Fonds 91.900 -0.700 -0.76%

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.
Time Frame:
27/01/2025 - 25/02/2025
 
Date Price Open High Low Change %
Feb 25, 2025 91.900 91.900 91.900 91.900 -0.76%
Feb 24, 2025 92.600 92.600 92.600 92.600 0.05%
Feb 21, 2025 92.550 92.550 92.550 92.550 -0.39%
Feb 20, 2025 92.910 92.910 92.910 92.910 0.16%
Feb 19, 2025 92.760 92.760 92.760 92.760 0.41%
Feb 18, 2025 92.380 92.380 92.380 92.380 0.30%
Feb 17, 2025 92.100 92.100 92.100 92.100 -0.05%
Feb 14, 2025 92.150 92.150 92.150 92.150 0.08%
Feb 13, 2025 92.080 92.080 92.080 92.080 -0.29%
Feb 12, 2025 92.350 92.350 92.350 92.350 -0.10%
Feb 11, 2025 92.440 92.440 92.440 92.440 0.13%
Feb 10, 2025 92.320 92.320 92.320 92.320 0.28%
Feb 07, 2025 92.060 92.060 92.060 92.060 0.65%
Feb 06, 2025 91.470 91.470 91.470 91.470 0.07%
Feb 05, 2025 91.410 91.410 91.410 91.410 -0.19%
Feb 04, 2025 91.580 91.580 91.580 91.580 -0.27%
Feb 03, 2025 91.830 91.830 91.830 91.830 0.48%
Jan 31, 2025 91.390 91.390 91.390 91.390 0.27%
Jan 30, 2025 91.140 91.140 91.140 91.140 0.41%
Jan 29, 2025 90.770 90.770 90.770 90.770 0.35%
Jan 28, 2025 90.450 90.450 90.450 90.450 -0.77%
Jan 27, 2025 91.150 91.150 91.150 91.150 -0.14%
Highest: 92.910 Lowest: 90.450 Difference: 2.460 Average: 91.900 Change %: 0.679
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