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Pax Nachhaltig Global Fonds R (0P00018E9K)

Xetra

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98.840 0.000 0%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.7M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTX0

Asset Class: Equity

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0P00018E9K Historical Data

Get free historical data for 0P00018E9K fund. You'll find the end of day price of the Pax Nachhaltig Global Fonds 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 %
Feb 04, 2025	98.840	98.840	98.840	98.840	0.00%
Feb 03, 2025	98.840	98.840	98.840	98.840	0.06%
Jan 31, 2025	98.780	98.780	98.780	98.780	0.05%
Jan 30, 2025	98.730	98.730	98.730	98.730	0.30%
Jan 29, 2025	98.430	98.430	98.430	98.430	-0.04%
Jan 28, 2025	98.470	98.470	98.470	98.470	0.19%
Jan 27, 2025	98.280	98.280	98.280	98.280	0.06%
Jan 24, 2025	98.220	98.220	98.220	98.220	-0.31%
Jan 23, 2025	98.530	98.530	98.530	98.530	0.09%
Jan 22, 2025	98.440	98.440	98.440	98.440	0.04%
Jan 21, 2025	98.400	98.400	98.400	98.400	0.89%
Jan 20, 2025	97.530	97.530	97.530	97.530	-0.59%
Jan 17, 2025	98.110	98.110	98.110	98.110	0.20%
Jan 16, 2025	97.910	97.910	97.910	97.910	0.38%
Jan 15, 2025	97.540	97.540	97.540	97.540	0.84%
Jan 14, 2025	96.730	96.730	96.730	96.730	-0.24%
Jan 13, 2025	96.960	96.960	96.960	96.960	-0.44%
Jan 09, 2025	97.390	97.390	97.390	97.390	-0.04%
Jan 08, 2025	97.430	97.430	97.430	97.430	0.11%
Jan 07, 2025	97.320	97.320	97.320	97.320	-0.27%
Jan 06, 2025	97.580	97.580	97.580	97.580	-0.29%

Highest: 98.840

Lowest: 96.730

Difference: 2.110

Average: 98.022

Change %: 1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Pax-Nachh.	98.840	0.000	0%