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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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120.840 +0.080 +0.07%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 27.57M

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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 %
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%
May 02, 2025	120.050	120.050	120.050	120.050	0.11%
Apr 30, 2025	119.920	119.920	119.920	119.920	0.37%
Apr 29, 2025	119.480	119.480	119.480	119.480	0.17%
Apr 28, 2025	119.280	119.280	119.280	119.280	0.65%
Apr 25, 2025	118.510	118.510	118.510	118.510	0.96%
Apr 24, 2025	117.380	117.380	117.380	114.750	2.29%
Apr 23, 2025	114.750	114.750	114.750	114.270	0.42%
Apr 22, 2025	114.270	114.270	114.270	114.270	-0.43%
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%

Highest: 121.000

Lowest: 110.680

Difference: 10.320

Average: 117.308

Change %: 9.180

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