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Warburg - L - Fonds Dividende Global Plus R (0P0000XMPX)

Luxembourg

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HERBEUS SICAV - Enhanced Minimum Volatility Fund R historical data, for real-time data please try another search

148.480 -1.160 -0.78%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788130911

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.81K

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0P0000XMPX Historical Data

Get free historical data for 0P0000XMPX fund. You'll find the end of day price of the Warburg - L - Fonds Dividende Global Plus 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 25, 2020	148.480	148.480	148.480	148.480	-0.78%
Sep 30, 2020	149.640	149.640	149.640	149.640	-0.30%
Jul 31, 2020	150.090	150.090	150.090	150.090	0.00%
Jul 30, 2020	150.090	150.090	150.090	150.090	0.00%
Jul 29, 2020	150.090	150.090	150.090	150.090	0.00%
Jul 28, 2020	150.090	150.090	150.090	150.090	0.00%
Jul 27, 2020	150.090	150.090	150.090	150.090	-0.01%
Jul 24, 2020	150.110	150.110	150.110	150.110	0.01%
Jul 23, 2020	150.090	150.090	150.090	150.090	-0.02%
Jul 22, 2020	150.120	150.120	150.120	150.120	-0.01%
Jul 21, 2020	150.130	150.130	150.130	150.130	1.87%
Jul 20, 2020	147.370	147.370	147.370	147.370	-0.01%
Jul 17, 2020	147.380	147.380	147.380	147.380	-0.01%
Jul 16, 2020	147.390	147.390	147.390	147.390	0.00%
Jul 15, 2020	147.390	147.390	147.390	147.390	-0.09%
Jul 14, 2020	147.520	147.520	147.520	147.520	-0.38%
Jul 13, 2020	148.080	148.080	148.080	148.080	-0.05%
Jul 10, 2020	148.160	148.160	148.160	148.160	0.14%
Jul 09, 2020	147.950	147.950	147.950	147.950	-0.04%
Jul 08, 2020	148.010	148.010	148.010	148.010	0.12%

Highest: 150.130

Lowest: 147.370

Difference: 2.760

Average: 148.913

Change %: 0.440

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