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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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88.460 +0.650 +0.74%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.51M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

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0P00000OZW Historical Data

Get free historical data for 0P00000OZW fund. You'll find the end of day price of the Warburg - Multi-asset - Select - Fonds R 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 25, 2024	88.460	88.460	88.460	88.460	0.74%
Nov 22, 2024	87.810	87.810	87.810	87.810	0.37%
Nov 21, 2024	87.490	87.490	87.490	87.490	0.23%
Nov 20, 2024	87.290	87.290	87.290	87.290	0.15%
Nov 19, 2024	87.160	87.160	87.160	87.160	0.10%
Nov 18, 2024	87.070	87.070	87.070	87.070	-0.73%
Nov 15, 2024	87.710	87.710	87.710	87.710	-0.22%
Nov 14, 2024	87.900	87.900	87.900	87.900	0.02%
Nov 13, 2024	87.880	87.880	87.880	87.880	-0.25%
Nov 12, 2024	88.100	88.100	88.100	88.100	0.56%
Nov 11, 2024	87.610	87.610	87.610	87.610	0.50%
Nov 08, 2024	87.170	87.170	87.170	87.170	0.32%
Nov 07, 2024	86.890	86.890	86.890	86.890	1.69%
Nov 06, 2024	85.450	85.450	85.450	85.450	0.45%
Nov 05, 2024	85.070	85.070	85.070	85.070	-0.30%
Nov 04, 2024	85.330	85.330	85.330	85.330	-0.83%
Nov 01, 2024	86.040	86.040	86.040	86.040	-0.47%
Oct 30, 2024	86.450	86.450	86.450	86.450	0.22%
Oct 29, 2024	86.260	86.260	86.260	86.260	0.16%
Oct 28, 2024	86.120	86.120	86.120	86.120	-0.25%

Highest: 88.460

Lowest: 85.070

Difference: 3.390

Average: 86.963

Change %: 2.455

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