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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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160.590 -0.540 -0.34%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.55M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAUU7

Asset Class: Equity

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0P0000STF6 Historical Data

Get free historical data for 0P0000STF6 fund. You'll find the end of day price of the Warburg Portfolio Dynamik T 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 %
Mar 14, 2025	160.590	160.590	160.590	160.590	-0.34%
Mar 13, 2025	161.130	161.130	161.130	161.130	0.67%
Mar 12, 2025	160.050	160.050	160.050	160.050	-1.72%
Mar 11, 2025	162.850	162.850	162.850	162.850	-1.31%
Mar 10, 2025	165.010	165.010	165.010	165.010	-0.78%
Mar 07, 2025	166.310	166.310	166.310	166.310	-0.76%
Mar 06, 2025	167.590	167.590	167.590	167.590	-0.36%
Mar 05, 2025	168.190	168.190	168.190	168.190	-2.20%
Mar 04, 2025	171.970	171.970	171.970	171.970	-0.60%
Mar 03, 2025	173.010	173.010	173.010	173.010	-0.01%
Feb 28, 2025	173.030	173.030	173.030	173.030	-0.44%
Feb 27, 2025	173.790	173.790	173.790	173.790	0.61%
Feb 26, 2025	172.740	172.740	172.740	172.740	-0.87%
Feb 25, 2025	174.250	174.250	174.250	174.250	-0.80%
Feb 24, 2025	175.650	175.650	175.650	175.650	-0.36%
Feb 21, 2025	176.290	176.290	176.290	176.290	-0.58%
Feb 20, 2025	177.310	177.310	177.310	177.310	0.08%
Feb 19, 2025	177.160	177.160	177.160	177.160	0.35%
Feb 18, 2025	176.540	176.540	176.540	176.540	0.27%
Feb 17, 2025	176.070	176.070	176.070	176.070	-0.55%

Highest: 177.310

Lowest: 160.050

Difference: 17.260

Average: 170.476

Change %: -9.297

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