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Warburg Global Werte Stabilisierungs - Fonds (0P0000UUVD)

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WARBURG GLOBAL WERTE STABILISIERUNGS - FONDS historical data, for real-time data please try another search

11.660 0.000 0.00%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HGL63

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.48M

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0P0000UUVD Historical Data

Get free historical data for 0P0000UUVD fund. You'll find the end of day price of the Warburg Global Werte Stabilisierungs - Fonds 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 29, 2020	11.660	11.660	11.660	11.660	0.00%
May 28, 2020	11.660	11.660	11.660	11.660	0.17%
May 27, 2020	11.640	11.640	11.640	11.640	1.04%
May 26, 2020	11.520	11.520	11.520	11.520	0.88%
May 25, 2020	11.420	11.420	11.420	11.420	0.44%
May 22, 2020	11.370	11.370	11.370	11.370	0.80%
May 20, 2020	11.280	11.280	11.280	11.280	-1.14%
May 19, 2020	11.410	11.410	11.410	11.410	2.52%
May 18, 2020	11.130	11.130	11.130	11.130	0.00%
May 15, 2020	11.130	11.130	11.130	11.130	-0.27%
May 14, 2020	11.160	11.160	11.160	11.160	-1.85%
May 13, 2020	11.370	11.370	11.370	11.370	-0.70%
May 12, 2020	11.450	11.450	11.450	11.450	-0.52%
May 11, 2020	11.510	11.510	11.510	11.510	0.96%
May 08, 2020	11.400	11.400	11.400	11.400	0.35%
May 07, 2020	11.360	11.360	11.360	11.360	-1.13%
May 06, 2020	11.490	11.490	11.490	11.490	1.06%
May 05, 2020	11.370	11.370	11.370	11.370	-1.30%
May 04, 2020	11.520	11.520	11.520	11.520	0.17%
Apr 29, 2020	11.500	11.500	11.500	11.500	1.41%

Highest: 11.660

Lowest: 11.130

Difference: 0.530

Average: 11.417

Change %: 2.822

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