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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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95.130 +0.050 +0.05%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.33M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZL9

Asset Class: Bond

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0P00015W6Q Historical Data

Get free historical data for 0P00015W6Q fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds I 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 21, 2025	95.130	95.130	95.130	95.130	0.05%
Feb 20, 2025	95.080	95.080	95.080	95.080	-0.20%
Feb 19, 2025	95.270	95.270	95.270	95.270	0.01%
Feb 18, 2025	95.260	95.260	95.260	95.260	-0.20%
Feb 17, 2025	95.450	95.450	95.450	95.450	0.06%
Feb 14, 2025	95.390	95.390	95.390	95.390	0.34%
Feb 13, 2025	95.070	95.070	95.070	95.070	-0.23%
Feb 12, 2025	95.290	95.290	95.290	95.290	-0.32%
Feb 11, 2025	95.600	95.600	95.600	95.600	0.12%
Feb 10, 2025	95.490	95.490	95.490	95.490	-0.04%
Feb 07, 2025	95.530	95.530	95.530	95.530	0.00%
Feb 06, 2025	95.530	95.530	95.530	95.530	0.22%
Feb 05, 2025	95.320	95.320	95.320	95.320	-0.01%
Feb 04, 2025	95.330	95.330	95.330	95.330	0.24%
Feb 03, 2025	95.100	95.100	95.100	95.100	0.41%
Jan 31, 2025	94.710	94.710	94.710	94.710	0.32%
Jan 30, 2025	94.410	94.410	94.410	94.410	0.05%
Jan 29, 2025	94.360	94.360	94.360	94.360	-0.05%
Jan 28, 2025	94.410	94.410	94.410	94.410	0.14%
Jan 27, 2025	94.280	94.280	94.280	94.280	-0.15%
Jan 24, 2025	94.420	94.420	94.420	94.420	-0.13%
Jan 23, 2025	94.540	94.540	94.540	94.540	0.01%
Jan 22, 2025	94.530	94.530	94.530	94.530	0.03%

Highest: 95.600

Lowest: 94.280

Difference: 1.320

Average: 95.022

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	95.130	+0.050	+0.05%