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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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122.450 +0.110 +0.09%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 30.46M

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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 %
Jun 02, 2025	122.450	122.450	122.450	122.340	0.09%
May 30, 2025	122.340	122.340	122.340	122.340	-0.07%
May 28, 2025	122.430	122.430	122.430	121.720	0.43%
May 27, 2025	121.910	121.910	122.090	121.910	-0.15%
May 23, 2025	122.090	122.090	122.090	122.070	0.02%
May 22, 2025	122.070	122.070	122.280	122.070	-0.17%
May 21, 2025	122.280	122.280	122.280	122.280	0.03%
May 20, 2025	122.240	122.240	122.430	122.240	-0.16%
May 19, 2025	122.430	122.430	122.430	122.430	0.16%
May 16, 2025	122.240	122.240	122.240	122.240	0.07%
May 15, 2025	122.150	122.150	122.230	122.150	-0.07%
May 14, 2025	122.230	122.230	122.230	122.190	0.03%
May 13, 2025	122.190	122.190	122.190	121.400	0.65%
May 12, 2025	121.400	121.400	121.410	121.400	-0.01%
May 09, 2025	121.410	121.410	121.410	120.840	0.47%
May 08, 2025	120.840	120.840	120.840	120.840	0.07%
May 07, 2025	120.760	120.760	120.920	120.760	-0.13%
May 06, 2025	120.920	120.920	120.920	120.920	-0.07%
May 05, 2025	121.000	121.000	121.000	120.050	0.79%

Highest: 122.450

Lowest: 120.050

Difference: 2.400

Average: 121.862

Change %: 1.999

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