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

Xetra

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85.540 +0.010 +0.01%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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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 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%
Mar 28, 2025	86.300	86.300	86.300	86.300	-0.35%
Mar 27, 2025	86.600	86.600	87.180	86.600	-0.67%
Mar 26, 2025	87.180	87.180	87.180	87.180	0.23%
Mar 25, 2025	86.980	86.980	86.980	86.560	0.49%
Mar 24, 2025	86.560	86.560	86.560	86.560	0.02%
Mar 21, 2025	86.540	86.540	86.570	86.540	-0.03%
Mar 20, 2025	86.570	86.570	86.570	86.050	0.60%
Mar 19, 2025	86.050	86.050	86.050	86.050	-0.29%
Mar 18, 2025	86.300	86.300	86.300	86.300	0.44%
Mar 17, 2025	85.920	85.920	85.920	85.920	0.60%
Mar 14, 2025	85.410	85.410	85.410	85.410	-0.28%
Mar 13, 2025	85.650	85.650	85.650	85.650	0.33%
Mar 12, 2025	85.370	85.370	85.370	85.370	-1.08%
Mar 11, 2025	86.300	86.300	86.300	86.300	-1.00%
Mar 10, 2025	87.170	87.170	87.170	87.170	-0.21%
Mar 07, 2025	87.350	87.350	87.350	87.350	-0.94%
Mar 06, 2025	88.180	88.180	88.180	88.180	-0.59%
Mar 05, 2025	88.700	88.700	88.700	88.700	-1.11%
Mar 04, 2025	89.700	89.700	89.700	89.700	-0.75%
Mar 03, 2025	90.380	90.380	90.380	90.380	0.55%

Highest: 90.380

Lowest: 85.370

Difference: 5.010

Average: 86.831

Change %: -4.839

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