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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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41.170 +0.080 +0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.64M

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 %
Dec 23, 2024	41.170	41.170	41.170	41.170	0.19%
Dec 20, 2024	41.090	41.090	41.090	41.090	0.00%
Dec 19, 2024	41.090	41.090	41.090	41.090	-0.19%
Dec 18, 2024	41.170	41.170	41.170	41.170	-0.07%
Dec 17, 2024	41.200	41.200	41.200	41.200	0.02%
Dec 16, 2024	41.190	41.190	41.190	41.190	-2.42%
Dec 13, 2024	42.210	42.210	42.210	42.210	-0.09%
Dec 12, 2024	42.250	42.250	42.250	42.250	-0.02%
Dec 11, 2024	42.260	42.260	42.260	42.260	0.24%
Dec 10, 2024	42.160	42.160	42.160	42.160	-0.26%
Dec 09, 2024	42.270	42.270	42.270	42.270	0.05%
Dec 06, 2024	42.250	42.250	42.250	42.250	-0.07%
Dec 05, 2024	42.280	42.280	42.280	42.280	-0.09%
Dec 04, 2024	42.320	42.320	42.320	42.320	-0.09%
Dec 03, 2024	42.360	42.360	42.360	42.360	0.28%
Dec 02, 2024	42.240	42.240	42.240	42.240	0.38%
Nov 29, 2024	42.080	42.080	42.080	42.080	0.17%
Nov 28, 2024	42.010	42.010	42.010	42.010	0.02%
Nov 27, 2024	42.000	42.000	42.000	42.000	0.05%
Nov 26, 2024	41.980	41.980	41.980	41.980	0.14%

Highest: 42.360

Lowest: 41.090

Difference: 1.270

Average: 41.879

Change %: -1.789

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