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Warburg Classic Vermögensmanagement Fonds (0P00000OZX)

Xetra

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25.180 +0.280 +1.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765370

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.7M

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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 %
Apr 25, 2025	25.180	25.180	25.180	25.180	1.12%
Apr 24, 2025	24.900	24.900	24.900	24.510	1.59%
Apr 23, 2025	24.510	24.510	24.550	24.510	-0.16%
Apr 22, 2025	24.550	24.550	24.550	24.550	0.16%
Apr 17, 2025	24.510	24.510	24.840	24.510	-1.33%
Apr 16, 2025	24.840	24.840	24.840	24.840	0.61%
Apr 15, 2025	24.690	24.690	24.690	24.690	0.73%
Apr 14, 2025	24.510	24.510	24.550	24.510	-0.16%
Apr 11, 2025	24.550	24.550	24.810	24.550	-1.05%
Apr 10, 2025	24.810	24.810	24.810	24.270	2.22%
Apr 09, 2025	24.270	24.270	24.270	24.270	-0.29%
Apr 08, 2025	24.340	24.340	24.340	24.340	-0.98%
Apr 07, 2025	24.580	24.580	26.610	24.580	-3.30%
Apr 04, 2025	25.420	25.420	26.610	25.420	-4.40%
Apr 03, 2025	26.590	26.590	26.590	26.590	-0.08%
Apr 02, 2025	26.610	26.610	26.610	26.610	0.26%
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%

Highest: 27.300

Lowest: 24.270

Difference: 3.030

Average: 25.397

Change %: -7.528

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