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Warburg Classic Vermögensmanagement Fonds (0P00000OZX)

Xetra

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26.540 -0.030 -0.11%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765370

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.24M

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0P00000OZX Historical Data

Get free historical data for 0P00000OZX fund. You'll find the end of day price of the Warburg Classic Vermögensmanagement 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	26.540	26.540	26.970	26.540	-0.11%
Mar 31, 2025	26.570	26.570	26.570	26.570	-1.48%
Mar 28, 2025	26.970	26.970	26.970	26.970	-0.48%
Mar 27, 2025	27.100	27.100	27.300	27.100	-0.73%
Mar 26, 2025	27.300	27.300	27.300	27.300	0.26%
Mar 25, 2025	27.230	27.230	27.230	27.040	0.70%
Mar 24, 2025	27.040	27.040	27.040	27.040	0.07%
Mar 21, 2025	27.020	27.020	27.030	27.020	-0.04%
Mar 20, 2025	27.030	27.030	27.030	26.820	0.78%
Mar 19, 2025	26.820	26.820	26.820	26.820	-0.48%
Mar 18, 2025	26.950	26.950	26.950	26.950	0.56%
Mar 17, 2025	26.800	26.800	26.800	26.800	0.90%
Mar 14, 2025	26.560	26.560	26.560	26.560	-0.26%
Mar 13, 2025	26.630	26.630	26.630	26.630	0.45%
Mar 12, 2025	26.510	26.510	26.510	26.510	-1.38%
Mar 11, 2025	26.880	26.880	26.880	26.880	-1.43%
Mar 10, 2025	27.270	27.270	27.270	27.270	-0.33%
Mar 07, 2025	27.360	27.360	27.360	27.360	-1.23%
Mar 06, 2025	27.700	27.700	27.700	27.700	-0.75%
Mar 05, 2025	27.910	27.910	27.910	27.910	-1.55%
Mar 04, 2025	28.350	28.350	28.350	28.350	-1.08%
Mar 03, 2025	28.660	28.660	28.660	28.660	0.35%

Highest: 28.660

Lowest: 26.510

Difference: 2.150

Average: 27.145

Change %: -7.073

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