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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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114.760 -2.200 -1.88%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 26.07M

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0P000151G5 Historical Data

Get free historical data for 0P000151G5 fund. You'll find the end of day price of the Warburg - Defensiv - Fonds 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 17, 2025	114.760	114.760	116.960	114.760	-1.88%
Apr 16, 2025	116.960	116.960	116.960	116.960	0.44%
Apr 15, 2025	116.450	116.450	116.450	116.450	2.11%
Apr 14, 2025	114.040	114.040	114.640	114.040	-0.52%
Apr 11, 2025	114.640	114.640	114.640	112.790	1.64%
Apr 10, 2025	112.790	112.790	112.790	112.050	0.66%
Apr 09, 2025	112.050	112.050	112.050	110.680	1.24%
Apr 08, 2025	110.680	110.680	110.680	110.680	-3.06%
Apr 07, 2025	114.170	114.170	125.440	114.170	-5.64%
Apr 04, 2025	121.000	121.000	125.440	121.000	-3.25%
Apr 03, 2025	125.070	125.070	125.070	125.070	-0.29%
Apr 02, 2025	125.440	125.440	125.440	125.440	0.78%
Apr 01, 2025	124.470	124.470	126.690	124.470	-0.10%
Mar 31, 2025	124.590	124.590	124.590	124.590	-1.66%
Mar 28, 2025	126.690	126.690	126.690	126.690	-0.25%
Mar 27, 2025	127.010	127.010	127.840	127.010	-0.65%
Mar 26, 2025	127.840	127.840	127.840	127.840	0.34%
Mar 25, 2025	127.410	127.410	127.410	125.680	1.38%
Mar 24, 2025	125.680	125.680	125.680	125.680	-0.36%
Mar 21, 2025	126.130	126.130	126.160	126.130	-0.02%
Mar 20, 2025	126.160	126.160	126.160	124.840	1.06%
Mar 19, 2025	124.840	124.840	124.840	124.840	-0.87%
Mar 18, 2025	125.930	125.930	125.930	125.930	0.86%

Highest: 127.840

Lowest: 110.680

Difference: 17.160

Average: 121.078

Change %: -8.089

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