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

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226.600 -2.220    -0.97%
27/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.17M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0LGSG1 
Asset Class:  Equity
Warburg-D Small&Midcaps Deutschland I 226.600 -2.220 -0.97%

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.
Time Frame:
03/03/2025 - 31/03/2025
 
Date Price Open High Low Change %
Mar 27, 2025 226.600 226.600 228.820 226.600 -0.97%
Mar 26, 2025 228.820 228.820 228.820 228.820 0.03%
Mar 25, 2025 228.740 228.740 229.110 228.740 -0.16%
Mar 24, 2025 229.110 229.110 229.110 229.110 -0.33%
Mar 21, 2025 229.870 229.870 234.910 229.870 -2.15%
Mar 20, 2025 234.910 234.910 234.910 233.560 0.58%
Mar 19, 2025 233.560 233.560 233.560 233.560 1.63%
Mar 18, 2025 229.820 229.820 229.820 229.820 1.21%
Mar 17, 2025 227.070 227.070 227.070 227.070 3.16%
Mar 14, 2025 220.110 220.110 220.110 220.110 -0.74%
Mar 13, 2025 221.740 221.740 221.740 221.740 0.66%
Mar 12, 2025 220.290 220.290 220.290 220.290 -1.76%
Mar 11, 2025 224.230 224.230 224.230 224.230 -1.12%
Mar 10, 2025 226.780 226.780 226.780 226.780 -1.32%
Mar 07, 2025 229.810 229.810 229.810 229.810 2.03%
Mar 06, 2025 225.230 225.230 225.230 225.230 5.85%
Mar 05, 2025 212.780 212.780 212.780 212.780 -3.72%
Mar 04, 2025 220.990 220.990 220.990 220.990 1.44%
Mar 03, 2025 217.850 217.850 217.850 217.850 -1.18%
Highest: 234.910 Lowest: 212.780 Difference: 22.130 Average: 225.701 Change %: 2.785
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