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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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94.410 +0.200 +0.21%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.69M

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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 %
Jun 11, 2025	94.410	94.410	94.410	94.210	0.21%
Jun 10, 2025	94.210	94.210	94.210	94.210	0.07%
Jun 06, 2025	94.140	94.140	94.370	94.140	-0.24%
Jun 05, 2025	94.370	94.370	94.390	94.370	-0.02%
Jun 04, 2025	94.390	94.390	94.390	94.310	0.08%
Jun 03, 2025	94.310	94.310	94.310	94.310	0.00%
Jun 02, 2025	94.310	94.310	94.310	94.130	0.19%
May 30, 2025	94.130	94.130	94.130	94.130	0.00%
May 28, 2025	94.130	94.130	94.130	93.980	0.12%
May 27, 2025	94.020	94.020	94.020	93.760	0.28%
May 23, 2025	93.760	93.760	93.760	93.750	0.01%
May 22, 2025	93.750	93.750	93.850	93.750	-0.11%
May 21, 2025	93.850	93.850	93.860	93.850	-0.01%
May 20, 2025	93.860	93.860	93.860	93.820	0.04%
May 19, 2025	93.820	93.820	93.820	93.620	0.21%
May 16, 2025	93.620	93.620	93.620	93.620	0.14%
May 15, 2025	93.490	93.490	93.520	93.490	-0.03%
May 14, 2025	93.520	93.520	93.540	93.520	-0.02%
May 13, 2025	93.540	93.540	93.770	93.540	-0.25%
May 12, 2025	93.770	93.770	93.830	93.770	-0.06%

Highest: 94.410

Lowest: 93.490

Difference: 0.920

Average: 93.970

Change %: 0.618

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