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Warburg - Liquid Alternatives I (0P000151G5)

Xetra

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128.830 +0.230 +0.18%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 32.61M

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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 - Liquid Alternatives 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 %
Oct 20, 2025	128.830	128.830	128.830	128.600	0.18%
Oct 17, 2025	128.600	128.600	128.850	128.600	-0.19%
Oct 16, 2025	128.850	128.850	128.850	128.520	0.26%
Oct 15, 2025	128.520	128.520	128.630	128.520	-0.09%
Oct 14, 2025	128.630	128.630	128.630	127.740	0.70%
Oct 13, 2025	127.740	127.740	128.940	127.740	-0.93%
Oct 10, 2025	128.940	128.940	128.970	128.940	-0.02%
Oct 09, 2025	128.970	128.970	128.970	128.630	0.26%
Oct 08, 2025	128.630	128.630	128.750	128.630	-0.09%
Oct 07, 2025	128.750	128.750	128.750	128.560	0.15%
Oct 06, 2025	128.560	128.560	128.560	128.560	0.07%
Oct 02, 2025	128.470	128.470	128.470	128.230	0.19%
Oct 01, 2025	128.230	128.230	128.230	128.230	0.01%
Sep 30, 2025	128.220	128.220	128.220	128.090	0.10%
Sep 29, 2025	128.090	128.090	128.090	127.830	0.20%
Sep 26, 2025	127.830	127.830	127.940	127.830	-0.09%
Sep 25, 2025	127.940	127.940	127.940	127.870	0.05%
Sep 24, 2025	127.870	127.870	127.990	127.870	-0.09%
Sep 23, 2025	127.990	127.990	127.990	127.990	0.05%
Sep 22, 2025	127.920	127.920	127.920	127.800	0.09%

Highest: 128.970

Lowest: 127.740

Difference: 1.230

Average: 128.379

Change %: 0.806

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