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Warburg - D - Fonds Small&midcaps Deutschland I (0P0000VDOS)

Xetra

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247.370 +0.910 +0.37%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.3M

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0P0000VDOS Historical Data

Get free historical data for 0P0000VDOS fund. You'll find the end of day price of the Warburg - D - Fonds Small&midcaps Deutschland 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 %
Jul 16, 2025	247.370	247.370	247.370	246.460	0.37%
Jul 15, 2025	246.460	246.460	249.870	246.460	-1.36%
Jul 14, 2025	249.870	249.870	252.760	249.870	-1.14%
Jul 11, 2025	252.760	252.760	252.760	250.800	0.78%
Jul 10, 2025	250.800	250.800	250.800	250.110	0.28%
Jul 09, 2025	250.110	250.110	250.110	245.750	1.77%
Jul 08, 2025	245.750	245.750	245.750	244.430	0.54%
Jul 07, 2025	244.430	244.430	246.950	244.430	-1.02%
Jul 04, 2025	246.950	246.950	246.950	246.410	0.22%
Jul 03, 2025	246.410	246.410	246.410	245.720	0.28%
Jul 02, 2025	245.720	245.720	245.720	245.720	0.15%
Jul 01, 2025	245.360	245.360	245.360	243.980	0.57%
Jun 30, 2025	243.980	243.980	243.980	239.520	1.86%
Jun 27, 2025	239.520	239.520	239.520	237.190	0.98%
Jun 26, 2025	237.190	237.190	237.190	236.870	0.14%
Jun 25, 2025	236.870	236.870	236.870	230.670	2.69%
Jun 24, 2025	230.670	230.670	231.760	230.670	-0.47%
Jun 23, 2025	231.760	231.760	231.760	231.180	0.25%
Jun 20, 2025	231.180	231.180	231.180	231.180	-1.33%
Jun 19, 2025	234.290	234.290	234.290	234.240	0.02%
Jun 18, 2025	234.240	234.240	236.010	234.240	-0.75%
Jun 17, 2025	236.010	236.010	236.010	233.200	1.20%

Highest: 252.760

Lowest: 230.670

Difference: 22.090

Average: 242.168

Change %: 6.076

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