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Warburg - Defensiv - Fonds R (0P00000OZY)

Xetra

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29.860 +0.010 +0.03%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765396

Asset Class: Other

Morningstar Rating:
Total Assets: 30.07M

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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 %
May 21, 2025	29.860	29.860	29.860	29.860	0.03%
May 20, 2025	29.850	29.850	29.900	29.850	-0.17%
May 19, 2025	29.900	29.900	29.900	29.850	0.17%
May 16, 2025	29.850	29.850	29.850	29.850	0.07%
May 15, 2025	29.830	29.830	29.850	29.830	-0.07%
May 14, 2025	29.850	29.850	29.850	29.840	0.03%
May 13, 2025	29.840	29.840	29.840	29.840	0.64%
May 12, 2025	29.650	29.650	29.650	29.650	0.00%
May 09, 2025	29.650	29.650	29.650	29.510	0.47%
May 08, 2025	29.510	29.510	29.510	29.510	0.03%
May 07, 2025	29.500	29.500	29.530	29.500	-0.10%
May 06, 2025	29.530	29.530	29.550	29.530	-0.07%
May 05, 2025	29.550	29.550	29.550	29.320	0.78%
May 02, 2025	29.320	29.320	29.320	29.320	0.10%
Apr 30, 2025	29.290	29.290	29.290	29.290	0.38%
Apr 29, 2025	29.180	29.180	29.180	29.180	0.14%
Apr 28, 2025	29.140	29.140	29.140	29.140	0.66%
Apr 25, 2025	28.950	28.950	28.950	28.950	0.98%
Apr 24, 2025	28.670	28.670	28.670	28.030	2.28%
Apr 23, 2025	28.030	28.030	28.030	27.910	0.43%
Apr 22, 2025	27.910	27.910	27.910	27.910	-0.46%

Highest: 29.900

Lowest: 27.910

Difference: 1.990

Average: 29.374

Change %: 6.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARBURG - DEFENSI.	29.860	+0.010	+0.03%
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