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

Xetra

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237.820 -0.560 -0.23%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGSG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.87M

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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 %
Jun 10, 2025	237.820	237.820	237.820	237.820	-0.23%
Jun 06, 2025	238.380	238.380	238.380	236.450	0.82%
Jun 05, 2025	236.450	236.450	236.450	233.580	1.23%
Jun 04, 2025	233.580	233.580	233.580	232.190	0.60%
Jun 03, 2025	232.190	232.190	233.410	232.190	-0.52%
Jun 02, 2025	233.410	233.410	234.310	233.410	-0.38%
May 30, 2025	234.310	234.310	234.310	234.310	-0.05%
May 28, 2025	234.430	234.430	234.430	228.770	0.56%
May 27, 2025	233.120	233.120	233.120	230.210	1.26%
May 23, 2025	230.210	230.210	233.060	230.210	-1.22%
May 22, 2025	233.060	233.060	233.810	233.060	-0.32%
May 21, 2025	233.810	233.810	233.810	233.810	-0.39%
May 20, 2025	234.730	234.730	234.730	234.470	0.11%
May 19, 2025	234.470	234.470	236.500	234.470	-0.86%
May 16, 2025	236.500	236.500	236.500	236.500	0.80%
May 15, 2025	234.630	234.630	236.440	234.630	-0.77%
May 14, 2025	236.440	236.440	236.440	235.790	0.28%
May 13, 2025	235.790	235.790	235.790	233.460	1.00%
May 12, 2025	233.460	233.460	233.460	230.970	1.08%

Highest: 238.380

Lowest: 228.770

Difference: 9.610

Average: 234.568

Change %: 2.966

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