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Warburg - L - Fd Unternehmensanleihe R (0P0000SDGS)

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Warburg L Fd Unternehmensanleihe R historical data, for real-time data please try another search
118.460 0.000    0%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0580419470 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.11M
Warburg L Fd Unternehmensanleihe R 118.460 0.000 0%

0P0000SDGS Historical Data

 
Get free historical data for 0P0000SDGS fund. You'll find the end of day price of the Warburg - L - Fd Unternehmensanleihe 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.
Time Frame:
05/07/2021 - 06/06/2025
 
Date Price Open High Low Change %
Jul 30, 2021 118.460 118.460 118.460 118.460 -0.01%
Jul 29, 2021 118.470 118.470 118.470 118.470 0.03%
Jul 28, 2021 118.430 118.430 118.430 118.430 0.11%
Jul 27, 2021 118.300 118.300 118.300 118.300 -0.10%
Jul 26, 2021 118.420 118.420 118.420 118.420 0.02%
Jul 23, 2021 118.400 118.400 118.400 118.400 0.03%
Jul 22, 2021 118.370 118.370 118.370 118.370 -0.03%
Jul 21, 2021 118.400 118.400 118.400 118.400 0.14%
Jul 20, 2021 118.240 118.240 118.240 118.240 0.14%
Jul 19, 2021 118.070 118.070 118.070 118.070 0.10%
Jul 16, 2021 117.950 117.950 117.950 117.950 0.11%
Jul 15, 2021 117.820 117.820 117.820 117.820 0.05%
Jul 14, 2021 117.760 117.760 117.760 117.760 0.01%
Jul 13, 2021 117.750 117.750 117.750 117.750 0.03%
Jul 12, 2021 117.710 117.710 117.710 117.710 -0.14%
Jul 09, 2021 117.880 117.880 117.880 117.880 0.13%
Jul 08, 2021 117.730 117.730 117.730 117.730 0.21%
Jul 07, 2021 117.480 117.480 117.480 117.480 0.20%
Jul 06, 2021 117.240 117.240 117.240 117.240 -0.07%
Jul 05, 2021 117.320 117.320 117.320 117.320 0.17%
Highest: 118.470 Lowest: 117.240 Difference: 1.230 Average: 118.010 Change %: 1.144
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