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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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86.340 -0.110 -0.13%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.62M

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0P00000OZW Historical Data

Get free historical data for 0P00000OZW fund. You'll find the end of day price of the Warburg - Multi-asset - Select - 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 02, 2025	86.340	86.340	86.340	86.340	-0.13%
Jul 01, 2025	86.450	86.450	86.450	86.450	0.07%
Jun 30, 2025	86.390	86.390	86.390	86.090	0.35%
Jun 27, 2025	86.090	86.090	86.090	86.040	0.06%
Jun 26, 2025	86.040	86.040	86.040	86.020	0.02%
Jun 25, 2025	86.020	86.020	86.020	86.020	0.58%
Jun 24, 2025	85.520	85.520	85.520	85.280	0.28%
Jun 23, 2025	85.280	85.280	85.680	85.280	-0.47%
Jun 20, 2025	85.680	85.680	85.680	85.680	0.02%
Jun 19, 2025	85.660	85.660	85.660	85.660	-0.09%
Jun 18, 2025	85.740	85.740	85.940	85.740	-0.23%
Jun 17, 2025	85.940	85.940	85.940	85.720	0.26%
Jun 16, 2025	85.720	85.720	86.210	85.720	-0.57%
Jun 13, 2025	86.210	86.210	86.210	86.180	0.03%
Jun 12, 2025	86.180	86.180	86.400	86.180	-0.25%
Jun 11, 2025	86.400	86.400	86.400	86.140	0.30%
Jun 10, 2025	86.140	86.140	86.140	86.140	0.43%
Jun 06, 2025	85.770	85.770	85.920	85.770	-0.17%
Jun 05, 2025	85.920	85.920	85.920	85.790	0.15%
Jun 04, 2025	85.790	85.790	85.790	85.520	0.32%
Jun 03, 2025	85.520	85.520	85.570	85.520	-0.06%

Highest: 86.450

Lowest: 85.280

Difference: 1.170

Average: 85.943

Change %: 0.900

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