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Warburg - D - Fonds Small&midcaps Deutschland I (0P0000VDOS)

Xetra

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215.890 +0.270 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.12M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0LGSG1

Asset Class: Equity

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0P0000VDOS Historical Data

Get free historical data for 0P0000VDOS fund. You'll find the end of day price of the Warburg - D - Fonds Small&midcaps Deutschland 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 %
Nov 22, 2024	215.890	215.890	215.890	215.890	0.13%
Nov 21, 2024	215.620	215.620	215.620	215.620	0.23%
Nov 20, 2024	215.130	215.130	215.130	215.130	-1.55%
Nov 19, 2024	218.510	218.510	218.510	218.510	-0.60%
Nov 18, 2024	219.840	219.840	219.840	219.840	-0.57%
Nov 15, 2024	221.100	221.100	221.100	221.100	0.77%
Nov 14, 2024	219.420	219.420	219.420	219.420	-0.49%
Nov 13, 2024	220.510	220.510	220.510	220.510	-1.59%
Nov 12, 2024	224.070	224.070	224.070	224.070	0.97%
Nov 11, 2024	221.920	221.920	221.920	221.920	0.18%
Nov 08, 2024	221.530	221.530	221.530	221.530	1.04%
Nov 07, 2024	219.250	219.250	219.250	219.250	-1.81%
Nov 06, 2024	223.290	223.290	223.290	223.290	1.88%
Nov 05, 2024	219.180	219.180	219.180	219.180	0.03%
Nov 04, 2024	219.110	219.110	219.110	219.110	-0.99%
Nov 01, 2024	221.300	221.300	221.300	221.300	-1.44%
Oct 30, 2024	224.530	224.530	224.530	224.530	-0.54%
Oct 29, 2024	225.750	225.750	225.750	225.750	-0.50%
Oct 28, 2024	226.890	226.890	226.890	226.890	-0.05%
Oct 25, 2024	227.010	227.010	227.010	227.010	0.21%
Oct 24, 2024	226.540	226.540	226.540	226.540	-0.25%
Oct 23, 2024	227.100	227.100	227.100	227.100	-0.04%

Highest: 227.100

Lowest: 215.130

Difference: 11.970

Average: 221.522

Change %: -4.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-D Small&M.	215.890	+0.270	+0.13%