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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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93.890 +0.240 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.42M

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0P00015W6Q Historical Data

Get free historical data for 0P00015W6Q fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds I 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	93.890	93.890	93.890	93.890	0.26%
Apr 24, 2025	93.650	93.650	93.690	93.650	-0.04%
Apr 23, 2025	93.690	93.690	93.690	93.690	0.11%
Apr 22, 2025	93.590	93.590	93.590	93.590	0.32%
Apr 17, 2025	93.290	93.290	93.290	93.110	0.19%
Apr 16, 2025	93.110	93.110	93.110	92.940	0.18%
Apr 15, 2025	92.940	92.940	94.710	92.940	-1.87%
Apr 14, 2025	94.710	94.710	94.710	94.660	0.05%
Apr 11, 2025	94.660	94.660	94.660	94.360	0.32%
Apr 10, 2025	94.360	94.360	94.510	94.360	-0.16%
Apr 09, 2025	94.510	94.510	94.510	94.510	0.19%
Apr 08, 2025	94.330	94.330	94.700	94.330	-0.39%
Apr 07, 2025	94.700	94.700	94.920	94.700	-0.23%
Apr 04, 2025	94.920	94.920	94.920	94.870	0.05%
Apr 03, 2025	94.870	94.870	94.870	94.870	-0.04%
Apr 02, 2025	94.910	94.910	94.910	94.910	0.02%
Apr 01, 2025	94.890	94.890	94.970	94.820	-0.08%
Mar 31, 2025	94.970	94.970	94.970	94.970	0.16%
Mar 28, 2025	94.820	94.820	94.820	94.820	0.16%
Mar 27, 2025	94.670	94.670	94.670	94.640	0.03%

Highest: 94.970

Lowest: 92.940

Difference: 2.030

Average: 94.274

Change %: -0.792

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