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Warburg - Defensiv - Fonds R (0P00000OZY)

Xetra

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29.920 -0.100 -0.33%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765396

Asset Class: Other

Morningstar Rating:
Total Assets: 30.49M

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0P00000OZY Historical Data

Get free historical data for 0P00000OZY fund. You'll find the end of day price of the Warburg - Defensiv - Fonds R 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 20, 2025	29.920	29.920	29.920	29.920	-0.33%
Jun 19, 2025	30.020	30.020	30.020	30.020	-0.03%
Jun 18, 2025	30.030	30.030	30.150	30.030	-0.40%
Jun 17, 2025	30.150	30.150	30.150	30.000	0.50%
Jun 16, 2025	30.000	30.000	30.080	30.000	-0.27%
Jun 13, 2025	30.080	30.080	30.080	30.080	0.00%
Jun 12, 2025	30.080	30.080	30.100	30.080	-0.07%
Jun 11, 2025	30.100	30.100	30.100	30.060	0.13%
Jun 10, 2025	30.060	30.060	30.060	30.060	0.20%
Jun 06, 2025	30.000	30.000	30.020	30.000	-0.07%
Jun 05, 2025	30.020	30.020	30.020	29.980	0.13%
Jun 04, 2025	29.980	29.980	29.980	29.920	0.20%
Jun 03, 2025	29.920	29.920	29.920	29.900	0.07%
Jun 02, 2025	29.900	29.900	29.900	29.870	0.10%
May 30, 2025	29.870	29.870	29.870	29.870	-0.10%
May 28, 2025	29.900	29.900	29.900	29.720	0.44%
May 27, 2025	29.770	29.770	29.810	29.770	-0.13%
May 23, 2025	29.810	29.810	29.810	29.810	0.00%
May 22, 2025	29.810	29.810	29.860	29.810	-0.17%
May 21, 2025	29.860	29.860	29.860	29.860	0.03%

Highest: 30.150

Lowest: 29.720

Difference: 0.430

Average: 29.964

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARBURG - DEFENSI.	29.920	-0.100	-0.33%