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Warburg - Small&midcaps Deutschland R (0P0000VDOQ)

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217.060 +1.830    +0.85%
11/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RHE28 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.15M
Warburg-D Small&Midcaps Deutschland R 217.060 +1.830 +0.85%

0P0000VDOQ Historical Data

 
Get free historical data for 0P0000VDOQ fund. You'll find the end of day price of the Warburg - Small&midcaps Deutschland R 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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 217.060 217.060 217.060 215.230 0.85%
Aug 08, 2025 215.230 215.230 215.230 212.330 1.37%
Aug 07, 2025 212.330 212.330 214.250 212.330 -0.90%
Aug 06, 2025 214.250 214.250 214.250 212.360 0.89%
Aug 05, 2025 212.360 212.360 212.360 211.980 0.18%
Aug 04, 2025 211.980 211.980 218.300 211.980 -2.90%
Aug 01, 2025 218.300 218.300 220.150 218.300 -0.84%
Jul 31, 2025 220.150 220.150 222.010 220.150 -0.84%
Jul 30, 2025 222.010 222.010 222.010 222.010 -1.14%
Jul 29, 2025 224.570 224.570 225.330 224.570 -0.34%
Jul 28, 2025 225.330 225.330 226.450 225.330 -0.49%
Jul 25, 2025 226.450 226.450 226.450 226.450 0.14%
Jul 24, 2025 226.140 226.140 226.140 226.140 0.69%
Jul 23, 2025 224.580 224.580 227.320 224.580 -1.21%
Jul 22, 2025 227.320 227.320 227.320 227.320 0.10%
Jul 21, 2025 227.090 227.090 227.090 226.630 0.20%
Jul 18, 2025 226.630 226.630 226.630 226.630 0.88%
Jul 17, 2025 224.650 224.650 227.110 224.650 -1.08%
Jul 16, 2025 227.110 227.110 227.110 226.270 0.37%
Jul 15, 2025 226.270 226.270 229.410 226.270 -1.37%
Jul 14, 2025 229.410 229.410 232.080 229.410 -1.15%
Highest: 232.080 Lowest: 211.980 Difference: 20.100 Average: 221.868 Change %: -6.472
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