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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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94.880 -0.280 -0.29%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.27M

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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 %
Dec 20, 2024	94.880	94.880	94.880	94.880	-0.29%
Dec 19, 2024	95.160	95.160	95.160	95.160	-0.06%
Dec 18, 2024	95.220	95.220	95.220	95.220	0.01%
Dec 17, 2024	95.210	95.210	95.210	95.210	0.02%
Dec 16, 2024	95.190	95.190	95.190	95.190	-0.25%
Dec 13, 2024	95.430	95.430	95.430	95.430	-0.18%
Dec 12, 2024	95.600	95.600	95.600	95.600	0.02%
Dec 11, 2024	95.580	95.580	95.580	95.580	-0.10%
Dec 10, 2024	95.680	95.680	95.680	95.680	0.07%
Dec 09, 2024	95.610	95.610	95.610	95.610	0.25%
Dec 06, 2024	95.370	95.370	95.370	95.370	-0.10%
Dec 05, 2024	95.470	95.470	95.470	95.470	-0.01%
Dec 04, 2024	95.480	95.480	95.480	95.480	-0.03%
Dec 03, 2024	95.510	95.510	95.510	95.510	0.32%
Dec 02, 2024	95.210	95.210	95.210	95.210	0.32%
Nov 29, 2024	94.910	94.910	94.910	94.910	0.21%
Nov 28, 2024	94.710	94.710	94.710	94.710	0.14%
Nov 27, 2024	94.580	94.580	94.580	94.580	-0.02%
Nov 26, 2024	94.600	94.600	94.600	94.600	0.22%
Nov 25, 2024	94.390	94.390	94.390	94.390	0.28%

Highest: 95.680

Lowest: 94.390

Difference: 1.290

Average: 95.190

Change %: 0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	94.880	-0.280	-0.29%