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Global Economic Performance Fonds (LP65118520)

Xetra

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94.650 +0.320 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.54M

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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 %
Oct 02, 2025	94.650	94.650	94.650	94.330	0.34%
Oct 01, 2025	94.330	94.330	94.330	94.330	0.06%
Sep 30, 2025	94.270	94.270	94.270	94.030	0.26%
Sep 29, 2025	94.030	94.030	94.160	94.030	-0.14%
Sep 26, 2025	94.160	94.160	94.160	94.160	0.00%
Sep 25, 2025	94.160	94.160	94.220	94.160	-0.06%
Sep 24, 2025	94.220	94.220	94.220	94.140	0.08%
Sep 23, 2025	94.140	94.140	94.140	94.140	0.17%
Sep 22, 2025	93.980	93.980	93.980	93.660	0.34%
Sep 19, 2025	93.660	93.660	93.660	93.270	0.42%
Sep 18, 2025	93.270	93.270	93.450	93.270	-0.19%
Sep 17, 2025	93.450	93.450	93.450	93.450	-0.23%
Sep 16, 2025	93.670	93.670	93.670	93.670	0.07%
Sep 15, 2025	93.600	93.600	93.600	93.380	0.24%
Sep 12, 2025	93.380	93.380	93.380	93.200	0.19%
Sep 11, 2025	93.200	93.200	93.200	92.920	0.30%
Sep 10, 2025	92.920	92.920	92.920	92.740	0.19%
Sep 09, 2025	92.740	92.740	92.740	92.540	0.22%
Sep 08, 2025	92.540	92.540	92.540	92.470	0.08%
Sep 05, 2025	92.470	92.470	92.470	92.120	0.38%
Sep 04, 2025	92.120	92.120	92.140	92.120	-0.02%

Highest: 94.650

Lowest: 92.120

Difference: 2.530

Average: 93.570

Change %: 2.724

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