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Warburg Classic Vermögensmanagement Fonds (0P00000OZX)

Xetra

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26.690 +0.030 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765370

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.41M

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	26.690	26.690	26.690	26.660	0.11%
Jun 26, 2025	26.660	26.660	26.660	26.640	0.08%
Jun 25, 2025	26.640	26.640	26.640	26.640	0.91%
Jun 24, 2025	26.400	26.400	26.400	26.320	0.30%
Jun 23, 2025	26.320	26.320	26.470	26.320	-0.57%
Jun 20, 2025	26.470	26.470	26.470	26.470	-0.08%
Jun 19, 2025	26.490	26.490	26.490	26.490	-0.08%
Jun 18, 2025	26.510	26.510	26.600	26.510	-0.34%
Jun 17, 2025	26.600	26.600	26.600	26.500	0.38%
Jun 16, 2025	26.500	26.500	26.680	26.500	-0.67%
Jun 13, 2025	26.680	26.680	26.720	26.680	-0.15%
Jun 12, 2025	26.720	26.720	26.800	26.720	-0.30%
Jun 11, 2025	26.800	26.800	26.800	26.700	0.37%
Jun 10, 2025	26.700	26.700	26.700	26.700	0.64%
Jun 06, 2025	26.530	26.530	26.570	26.530	-0.15%
Jun 05, 2025	26.570	26.570	26.570	26.520	0.19%
Jun 04, 2025	26.520	26.520	26.520	26.390	0.49%
Jun 03, 2025	26.390	26.390	26.430	26.390	-0.15%
Jun 02, 2025	26.430	26.430	26.470	26.430	-0.15%
May 30, 2025	26.470	26.470	26.470	26.470	-0.19%

Highest: 26.800

Lowest: 26.320

Difference: 0.480

Average: 26.554

Change %: 0.641

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