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Warburg Invest Responsible - Corporate Bonds B (0P00016HAA)

Xetra

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99.650 -0.040 -0.04%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.4M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTT8

Asset Class: Bond

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0P00016HAA Historical Data

Get free historical data for 0P00016HAA fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds B 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 %
Feb 10, 2025	99.650	99.650	99.650	99.650	-0.04%
Feb 07, 2025	99.690	99.690	99.690	99.690	0.00%
Feb 06, 2025	99.690	99.690	99.690	99.690	0.22%
Feb 05, 2025	99.470	99.470	99.470	99.470	-0.01%
Feb 04, 2025	99.480	99.480	99.480	99.480	0.24%
Feb 03, 2025	99.240	99.240	99.240	99.240	0.41%
Jan 31, 2025	98.830	98.830	98.830	98.830	0.31%
Jan 30, 2025	98.520	98.520	98.520	98.520	0.05%
Jan 29, 2025	98.470	98.470	98.470	98.470	-0.05%
Jan 28, 2025	98.520	98.520	98.520	98.520	0.13%
Jan 27, 2025	98.390	98.390	98.390	98.390	-0.14%
Jan 24, 2025	98.530	98.530	98.530	98.530	-0.12%
Jan 23, 2025	98.650	98.650	98.650	98.650	0.00%
Jan 22, 2025	98.650	98.650	98.650	98.650	0.04%
Jan 21, 2025	98.610	98.610	98.610	98.610	0.06%
Jan 20, 2025	98.550	98.550	98.550	98.550	0.20%
Jan 17, 2025	98.350	98.350	98.350	98.350	0.10%
Jan 16, 2025	98.250	98.250	98.250	98.250	0.49%
Jan 15, 2025	97.770	97.770	97.770	97.770	-0.12%
Jan 14, 2025	97.890	97.890	97.890	97.890	-0.35%

Highest: 99.690

Lowest: 97.770

Difference: 1.920

Average: 98.760

Change %: 1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	99.650	-0.040	-0.04%