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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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107.440 -0.060 -0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.76M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

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0P00016Z97 Historical Data

Get free historical data for 0P00016Z97 fund. You'll find the end of day price of the Warburg Portfolio Konservativ 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 27, 2024	107.440	107.440	107.440	107.440	-0.06%
Nov 26, 2024	107.500	107.500	107.500	107.500	0.09%
Nov 25, 2024	107.400	107.400	107.400	107.400	0.51%
Nov 22, 2024	106.850	106.850	106.850	106.850	0.18%
Nov 21, 2024	106.660	106.660	106.660	106.660	-0.02%
Nov 20, 2024	106.680	106.680	106.680	106.680	-0.05%
Nov 19, 2024	106.730	106.730	106.730	106.730	-0.14%
Nov 18, 2024	106.880	106.880	106.880	106.880	-0.27%
Nov 15, 2024	107.170	107.170	107.170	107.170	0.31%
Nov 14, 2024	106.840	106.840	106.840	106.840	-0.07%
Nov 13, 2024	106.920	106.920	106.920	106.920	-0.37%
Nov 12, 2024	107.320	107.320	107.320	107.320	0.48%
Nov 11, 2024	106.810	106.810	106.810	106.810	0.20%
Nov 08, 2024	106.600	106.600	106.600	106.600	-0.02%
Nov 07, 2024	106.620	106.620	106.620	106.620	0.47%
Nov 06, 2024	106.120	106.120	106.120	106.120	0.05%
Nov 05, 2024	106.070	106.070	106.070	106.070	-0.19%
Nov 04, 2024	106.270	106.270	106.270	106.270	-0.31%
Nov 01, 2024	106.600	106.600	106.600	106.600	-0.36%
Oct 30, 2024	106.990	106.990	106.990	106.990	-0.14%
Oct 29, 2024	107.140	107.140	107.140	107.140	0.08%
Oct 28, 2024	107.050	107.050	107.050	107.050	-0.06%

Highest: 107.500

Lowest: 106.070

Difference: 1.430

Average: 106.848

Change %: 0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	107.440	-0.060	-0.06%