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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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125.120 +0.370 +0.30%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 31.39M

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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 %
Aug 07, 2025	125.120	125.120	125.120	124.750	0.30%
Aug 06, 2025	124.750	124.750	124.750	124.750	0.01%
Aug 05, 2025	124.740	124.740	124.740	123.800	0.76%
Aug 04, 2025	123.800	123.800	125.170	123.800	-1.09%
Aug 01, 2025	125.170	125.170	125.460	125.170	-0.23%
Jul 31, 2025	125.460	125.460	125.460	125.390	0.06%
Jul 30, 2025	125.390	125.390	125.390	125.290	0.08%
Jul 29, 2025	125.290	125.290	125.290	125.210	0.06%
Jul 28, 2025	125.210	125.210	125.210	125.130	0.06%
Jul 25, 2025	125.130	125.130	125.130	125.050	0.06%
Jul 24, 2025	125.050	125.050	125.050	124.630	0.34%
Jul 23, 2025	124.630	124.630	124.780	124.630	-0.12%
Jul 22, 2025	124.780	124.780	124.780	124.780	0.11%
Jul 21, 2025	124.640	124.640	124.680	124.640	-0.03%
Jul 18, 2025	124.680	124.680	124.680	124.680	0.21%
Jul 17, 2025	124.420	124.420	124.490	124.420	-0.06%
Jul 16, 2025	124.490	124.490	124.540	124.490	-0.04%
Jul 15, 2025	124.540	124.540	124.540	124.470	0.06%
Jul 14, 2025	124.470	124.470	124.560	124.470	-0.07%
Jul 11, 2025	124.560	124.560	124.560	124.540	0.02%
Jul 10, 2025	124.540	124.540	124.540	124.370	0.14%
Jul 09, 2025	124.370	124.370	124.370	124.260	0.09%
Jul 08, 2025	124.260	124.260	124.370	124.260	-0.09%

Highest: 125.460

Lowest: 123.800

Difference: 1.660

Average: 124.760

Change %: 0.603

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