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Warburg - Defensiv - Fonds R (0P00000OZY)

Xetra

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30.400 0.000 0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765396

Asset Class: Other

Morningstar Rating:
Total Assets: 30.89M

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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 %
Jul 11, 2025	30.400	30.400	30.400	30.400	0.00%
Jul 10, 2025	30.400	30.400	30.400	30.360	0.13%
Jul 09, 2025	30.360	30.360	30.360	30.360	0.10%
Jul 08, 2025	30.330	30.330	30.360	30.330	-0.10%
Jul 07, 2025	30.360	30.360	30.370	30.360	-0.03%
Jul 04, 2025	30.370	30.370	30.370	30.340	0.10%
Jul 03, 2025	30.340	30.340	30.340	30.310	0.10%
Jul 02, 2025	30.310	30.310	30.310	30.310	0.17%
Jul 01, 2025	30.260	30.260	30.260	30.260	0.03%
Jun 30, 2025	30.250	30.250	30.250	30.200	0.17%
Jun 27, 2025	30.200	30.200	30.200	30.120	0.27%
Jun 26, 2025	30.120	30.120	30.160	30.120	-0.13%
Jun 25, 2025	30.160	30.160	30.160	30.160	0.57%
Jun 24, 2025	29.990	29.990	29.990	29.980	0.03%
Jun 23, 2025	29.980	29.980	29.980	29.920	0.20%
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%

Highest: 30.400

Lowest: 29.920

Difference: 0.480

Average: 30.198

Change %: 1.064

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