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

Xetra

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83.220 +0.350 +0.42%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.84M

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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 %
Apr 28, 2025	83.220	83.220	83.220	83.220	0.42%
Apr 25, 2025	82.870	82.870	82.870	82.870	0.85%
Apr 24, 2025	82.170	82.170	82.170	81.300	1.07%
Apr 23, 2025	81.300	81.300	81.450	81.300	-0.18%
Apr 22, 2025	81.450	81.450	81.450	81.450	0.25%
Apr 17, 2025	81.250	81.250	81.950	81.250	-0.85%
Apr 16, 2025	81.950	81.950	81.950	81.950	0.40%
Apr 15, 2025	81.620	81.620	81.620	81.620	0.63%
Apr 14, 2025	81.110	81.110	81.110	81.070	0.05%
Apr 11, 2025	81.070	81.070	82.050	81.070	-1.19%
Apr 10, 2025	82.050	82.050	82.050	80.410	2.04%
Apr 09, 2025	80.410	80.410	80.410	80.410	-0.45%
Apr 08, 2025	80.770	80.770	81.350	80.770	-0.71%
Apr 07, 2025	81.350	81.350	85.720	81.350	-2.18%
Apr 04, 2025	83.160	83.160	85.720	83.160	-2.99%
Apr 03, 2025	85.720	85.720	85.720	85.720	0.01%
Apr 02, 2025	85.710	85.710	85.710	85.710	0.20%
Apr 01, 2025	85.540	85.540	86.300	85.530	0.01%
Mar 31, 2025	85.530	85.530	85.530	85.530	-0.89%

Highest: 86.300

Lowest: 80.410

Difference: 5.890

Average: 82.539

Change %: -3.569

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