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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

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94.920 +0.050 +0.05%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.66M

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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 04, 2025	94.920	94.920	94.920	94.920	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%
Mar 26, 2025	94.640	94.640	94.640	94.640	-0.04%
Mar 25, 2025	94.680	94.680	94.710	94.680	-0.03%
Mar 24, 2025	94.710	94.710	94.710	94.710	0.12%
Mar 21, 2025	94.600	94.600	94.600	94.500	0.11%
Mar 20, 2025	94.500	94.500	94.500	94.430	0.07%
Mar 19, 2025	94.430	94.430	94.430	94.430	0.02%
Mar 18, 2025	94.410	94.410	94.410	94.410	0.24%
Mar 17, 2025	94.180	94.180	94.180	94.180	-0.02%
Mar 14, 2025	94.200	94.200	94.200	94.200	-0.03%
Mar 13, 2025	94.230	94.230	94.230	94.230	-0.08%
Mar 12, 2025	94.310	94.310	94.310	94.310	-0.22%
Mar 11, 2025	94.520	94.520	94.520	94.520	0.07%
Mar 10, 2025	94.450	94.450	94.450	94.450	0.29%
Mar 07, 2025	94.180	94.180	94.180	94.180	-0.43%

Highest: 94.970

Lowest: 94.180

Difference: 0.790

Average: 94.576

Change %: 0.349

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