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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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119.560 -0.150 -0.13%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.6M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

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0P0000VT0D Historical Data

Get free historical data for 0P0000VT0D fund. You'll find the end of day price of the Warburg Portfolio Flexibel A 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 19, 2025	119.560	119.560	119.560	119.560	-0.13%
Mar 18, 2025	119.710	119.710	119.710	119.710	0.40%
Mar 17, 2025	119.230	119.230	119.230	119.230	0.57%
Mar 14, 2025	118.560	118.560	118.560	118.560	-0.22%
Mar 13, 2025	118.820	118.820	118.820	118.820	0.31%
Mar 12, 2025	118.450	118.450	118.450	118.450	-1.02%
Mar 11, 2025	119.670	119.670	119.670	119.670	-0.57%
Mar 10, 2025	120.360	120.360	120.360	120.360	-0.28%
Mar 07, 2025	120.700	120.700	120.700	120.700	-0.69%
Mar 06, 2025	121.540	121.540	121.540	121.540	-0.78%
Mar 05, 2025	122.500	122.500	122.500	122.500	-1.09%
Mar 04, 2025	123.850	123.850	123.850	123.850	-0.48%
Mar 03, 2025	124.450	124.450	124.450	124.450	0.04%
Feb 28, 2025	124.400	124.400	124.400	124.400	-0.17%
Feb 27, 2025	124.610	124.610	124.610	124.610	0.36%
Feb 26, 2025	124.160	124.160	124.160	124.160	-0.43%
Feb 25, 2025	124.690	124.690	124.690	124.690	-0.37%
Feb 24, 2025	125.150	125.150	125.150	125.150	-0.06%
Feb 21, 2025	125.220	125.220	125.220	125.220	-0.27%
Feb 20, 2025	125.560	125.560	125.560	125.560	-0.03%

Highest: 125.560

Lowest: 118.450

Difference: 7.110

Average: 122.059

Change %: -4.809

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