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Global Economic Performance Fonds (LP65118520)

Xetra

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89.120 -0.170 -0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.65M

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LP65118520 Historical Data

Get free historical data for LP65118520 fund. You'll find the end of day price of the Global Economic Performance Fonds 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 %
Jun 27, 2025	89.120	89.120	89.290	89.120	-0.19%
Jun 26, 2025	89.290	89.290	89.290	88.960	0.37%
Jun 25, 2025	88.960	88.960	88.960	88.860	0.11%
Jun 24, 2025	88.860	88.860	88.950	88.860	-0.10%
Jun 23, 2025	88.950	88.950	88.990	88.950	-0.04%
Jun 20, 2025	88.990	88.990	88.990	88.990	-0.21%
Jun 19, 2025	89.180	89.180	89.370	89.180	-0.21%
Jun 18, 2025	89.370	89.370	89.370	89.160	0.24%
Jun 17, 2025	89.160	89.160	89.470	89.160	-0.35%
Jun 16, 2025	89.470	89.470	89.470	89.420	0.06%
Jun 13, 2025	89.420	89.420	89.820	89.420	-0.45%
Jun 12, 2025	89.820	89.820	89.820	89.760	0.07%
Jun 11, 2025	89.760	89.760	89.760	89.640	0.13%
Jun 10, 2025	89.640	89.640	89.640	89.640	0.17%
Jun 06, 2025	89.490	89.490	89.540	89.490	-0.06%
Jun 05, 2025	89.540	89.540	89.540	89.400	0.16%
Jun 04, 2025	89.400	89.400	89.400	89.030	0.42%
Jun 03, 2025	89.030	89.030	89.030	89.020	0.01%
Jun 02, 2025	89.020	89.020	89.430	89.020	-0.46%
May 30, 2025	89.430	89.430	89.430	89.430	0.47%
May 28, 2025	89.010	89.010	89.010	88.730	0.25%

Highest: 89.820

Lowest: 88.730

Difference: 1.090

Average: 89.281

Change %: 0.372

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