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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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104.990 +0.140 +0.13%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.55M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7P2

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	104.990	104.990	104.990	104.990	0.13%
Mar 13, 2025	104.850	104.850	104.850	104.850	-0.19%
Mar 12, 2025	105.050	105.050	105.050	105.050	-0.45%
Mar 11, 2025	105.520	105.520	105.520	105.520	-0.15%
Mar 10, 2025	105.680	105.680	105.680	105.680	-1.15%
Mar 07, 2025	106.910	106.910	106.910	106.910	-0.98%
Mar 06, 2025	107.970	107.970	107.970	107.970	-0.35%
Mar 05, 2025	108.350	108.350	108.350	108.350	-0.61%
Mar 04, 2025	109.020	109.020	109.020	109.020	0.28%
Mar 03, 2025	108.720	108.720	108.720	108.720	-0.12%
Feb 28, 2025	108.850	108.850	108.850	108.850	-0.04%
Feb 27, 2025	108.890	108.890	108.890	108.890	0.11%
Feb 26, 2025	108.770	108.770	108.770	108.770	-0.17%
Feb 25, 2025	108.950	108.950	108.950	108.950	-0.27%
Feb 24, 2025	109.240	109.240	109.240	109.240	-0.01%
Feb 21, 2025	109.250	109.250	109.250	109.250	-0.09%
Feb 20, 2025	109.350	109.350	109.350	109.350	0.03%
Feb 19, 2025	109.320	109.320	109.320	109.320	0.18%
Feb 18, 2025	109.120	109.120	109.120	109.120	-0.07%
Feb 17, 2025	109.200	109.200	109.200	109.200	-0.05%

Highest: 109.350

Lowest: 104.850

Difference: 4.500

Average: 107.900

Change %: -3.899

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Recent Quotes

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