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

Xetra

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90.050 +0.370 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.47M

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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 %
Oct 02, 2025	90.050	90.050	90.050	89.680	0.41%
Oct 01, 2025	89.680	89.680	89.680	89.680	0.12%
Sep 30, 2025	89.570	89.570	89.570	89.410	0.18%
Sep 29, 2025	89.410	89.410	89.410	89.370	0.04%
Sep 26, 2025	89.370	89.370	89.520	89.370	-0.17%
Sep 25, 2025	89.520	89.520	89.570	89.520	-0.06%
Sep 24, 2025	89.570	89.570	89.880	89.570	-0.34%
Sep 23, 2025	89.880	89.880	89.880	89.880	0.21%
Sep 22, 2025	89.690	89.690	89.690	89.690	0.10%
Sep 19, 2025	89.600	89.600	89.600	89.180	0.47%
Sep 18, 2025	89.180	89.180	89.180	89.150	0.03%
Sep 17, 2025	89.150	89.150	89.150	89.150	-0.22%
Sep 16, 2025	89.350	89.350	89.350	89.350	0.28%
Sep 15, 2025	89.100	89.100	89.250	89.100	-0.17%
Sep 12, 2025	89.250	89.250	89.250	88.960	0.33%
Sep 11, 2025	88.960	88.960	88.960	88.440	0.59%
Sep 10, 2025	88.440	88.440	88.440	88.210	0.26%
Sep 09, 2025	88.210	88.210	88.210	87.920	0.33%
Sep 08, 2025	87.920	87.920	87.920	87.920	-0.15%
Sep 05, 2025	88.050	88.050	88.050	87.530	0.59%

Highest: 90.050

Lowest: 87.530

Difference: 2.520

Average: 89.198

Change %: 2.879

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