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

Xetra

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234.560 +3.170 +1.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.15M

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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 %
Aug 08, 2025	234.560	234.560	234.560	231.390	1.37%
Aug 07, 2025	231.390	231.390	233.480	231.390	-0.90%
Aug 06, 2025	233.480	233.480	233.480	231.410	0.89%
Aug 05, 2025	231.410	231.410	231.410	230.990	0.18%
Aug 04, 2025	230.990	230.990	237.870	230.990	-2.89%
Aug 01, 2025	237.870	237.870	239.880	237.870	-0.84%
Jul 31, 2025	239.880	239.880	241.900	239.880	-0.84%
Jul 30, 2025	241.900	241.900	241.900	241.900	-1.14%
Jul 29, 2025	244.680	244.680	245.500	244.680	-0.33%
Jul 28, 2025	245.500	245.500	246.710	245.500	-0.49%
Jul 25, 2025	246.710	246.710	246.710	246.710	0.14%
Jul 24, 2025	246.360	246.360	246.360	246.360	0.69%
Jul 23, 2025	244.660	244.660	247.640	244.660	-1.20%
Jul 22, 2025	247.640	247.640	247.640	247.640	0.11%
Jul 21, 2025	247.380	247.380	247.380	246.860	0.21%
Jul 18, 2025	246.860	246.860	246.860	246.860	0.88%
Jul 17, 2025	244.700	244.700	247.370	244.700	-1.08%
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%

Highest: 252.760

Lowest: 230.990

Difference: 21.770

Average: 242.497

Change %: -6.475

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