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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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103.510 +0.030 +0.03%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.63M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7P2

Asset Class: Equity

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Historical Data
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0P00009XXO Historical Data

Get free historical data for 0P00009XXO fund. You'll find the end of day price of the Rp Global Diversified Porfolio 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 %
Jun 28, 2024	103.510	103.510	103.510	103.510	0.03%
Jun 27, 2024	103.480	103.480	103.480	103.480	0.06%
Jun 26, 2024	103.420	103.420	103.420	103.420	-0.07%
Jun 25, 2024	103.490	103.490	103.490	103.490	0.06%
Jun 24, 2024	103.430	103.430	103.430	103.430	-0.08%
Jun 21, 2024	103.510	103.510	103.510	103.510	0.13%
Jun 20, 2024	103.380	103.380	103.380	103.380	0.11%
Jun 19, 2024	103.270	103.270	103.270	103.270	0.14%
Jun 18, 2024	103.130	103.130	103.130	103.130	0.02%
Jun 17, 2024	103.110	103.110	103.110	103.110	0.10%
Jun 14, 2024	103.010	103.010	103.010	103.010	-0.02%
Jun 13, 2024	103.030	103.030	103.030	103.030	0.03%
Jun 12, 2024	103.000	103.000	103.000	103.000	0.21%
Jun 11, 2024	102.780	102.780	102.780	102.780	0.06%
Jun 10, 2024	102.720	102.720	102.720	102.720	-0.05%
Jun 07, 2024	102.770	102.770	102.770	102.770	0.16%
Jun 06, 2024	102.610	102.610	102.610	102.610	0.14%
Jun 05, 2024	102.470	102.470	102.470	102.470	-0.07%
Jun 04, 2024	102.540	102.540	102.540	102.540	0.17%
Jun 03, 2024	102.370	102.370	102.370	102.370	-0.23%
May 31, 2024	102.610	102.610	102.610	102.610	-0.05%
May 30, 2024	102.660	102.660	102.660	102.660	-0.14%
May 29, 2024	102.800	102.800	102.800	102.800	-0.01%

Highest: 103.510

Lowest: 102.370

Difference: 1.140

Average: 103.004

Change %: 0.681

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Recent Quotes

Name	Price	Chg.	Chg. %
RP Global Diversi.	103.510	+0.030	+0.03%
BIGCH	30.80	+0.62	+2.05%
NOEJ	17.32	-0.10	-0.57%