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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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41.750 +0.020 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.87M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BS3

Asset Class: Bond

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0P00013NZX Historical Data

Get free historical data for 0P00013NZX fund. You'll find the end of day price of the Warburg Global Fixed Income 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	41.750	41.750	41.750	41.750	0.05%
Nov 21, 2024	41.730	41.730	41.730	41.730	0.02%
Nov 20, 2024	41.720	41.720	41.720	41.720	0.19%
Nov 19, 2024	41.640	41.640	41.640	41.640	-0.02%
Nov 18, 2024	41.650	41.650	41.650	41.650	0.14%
Nov 15, 2024	41.590	41.590	41.590	41.590	0.02%
Nov 14, 2024	41.580	41.580	41.580	41.580	-0.12%
Nov 13, 2024	41.630	41.630	41.630	41.630	-0.10%
Nov 12, 2024	41.670	41.670	41.670	41.670	0.36%
Nov 11, 2024	41.520	41.520	41.520	41.520	0.44%
Nov 08, 2024	41.340	41.340	41.340	41.340	0.00%
Nov 07, 2024	41.340	41.340	41.340	41.340	0.07%
Nov 06, 2024	41.310	41.310	41.310	41.310	-0.12%
Nov 05, 2024	41.360	41.360	41.360	41.360	0.10%
Nov 04, 2024	41.320	41.320	41.320	41.320	-0.22%
Nov 01, 2024	41.410	41.410	41.410	41.410	-0.10%
Oct 30, 2024	41.450	41.450	41.450	41.450	-0.02%
Oct 29, 2024	41.460	41.460	41.460	41.460	-0.22%
Oct 28, 2024	41.550	41.550	41.550	41.550	-0.29%
Oct 25, 2024	41.670	41.670	41.670	41.670	0.36%
Oct 24, 2024	41.520	41.520	41.520	41.520	-0.12%
Oct 23, 2024	41.570	41.570	41.570	41.570	-0.10%

Highest: 41.750

Lowest: 41.310

Difference: 0.440

Average: 41.535

Change %: 0.336

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