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Warburg Global Fixed Income R (978473X)

Munich

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43.660 +0.160 +0.37%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.84M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009784736

Asset Class: Bond

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978473X Historical Data

Get free historical data for 978473X fund. You'll find the end of day price of the Warburg Global Fixed Income R 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 12, 2024	43.660	43.660	43.660	43.660	0.37%
Nov 11, 2024	43.500	43.500	43.500	43.500	0.42%
Nov 08, 2024	43.320	43.320	43.320	43.320	0.02%
Nov 07, 2024	43.310	43.310	43.310	43.310	0.07%
Nov 06, 2024	43.280	43.280	43.280	43.280	-0.12%
Nov 05, 2024	43.330	43.330	43.330	43.330	0.07%
Nov 04, 2024	43.300	43.300	43.300	43.300	-0.21%
Nov 01, 2024	43.390	43.390	43.390	43.390	-0.09%
Oct 30, 2024	43.430	43.430	43.430	43.430	-0.02%
Oct 29, 2024	43.440	43.440	43.440	43.440	-0.23%
Oct 28, 2024	43.540	43.540	43.540	43.540	-0.27%
Oct 25, 2024	43.660	43.660	43.660	43.660	0.37%
Oct 24, 2024	43.500	43.500	43.500	43.500	-0.14%
Oct 23, 2024	43.560	43.560	43.560	43.560	-0.11%
Oct 22, 2024	43.610	43.610	43.610	43.610	-0.41%
Oct 21, 2024	43.790	43.790	43.790	43.790	0.11%
Oct 18, 2024	43.740	43.740	43.740	43.740	-0.14%
Oct 17, 2024	43.800	43.800	43.800	43.800	0.25%
Oct 16, 2024	43.690	43.690	43.690	43.690	0.28%
Oct 15, 2024	43.570	43.570	43.570	43.570	0.00%
Oct 14, 2024	43.570	43.570	43.570	43.570	-0.09%

Highest: 43.800

Lowest: 43.280

Difference: 0.520

Average: 43.523

Change %: 0.115

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