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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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146.410 +0.400 +0.27%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.12M

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0P0000VT0C Historical Data

Get free historical data for 0P0000VT0C fund. You'll find the end of day price of the Warburg Portfolio Dynamik A 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 30, 2025	146.410	146.410	146.410	146.410	0.27%
Jul 29, 2025	146.010	146.010	146.010	145.250	0.52%
Jul 28, 2025	145.250	145.250	145.300	145.250	-0.03%
Jul 25, 2025	145.300	145.300	145.300	145.300	0.37%
Jul 24, 2025	144.770	144.770	144.770	144.770	0.79%
Jul 23, 2025	143.630	143.630	144.220	143.630	-0.41%
Jul 22, 2025	144.220	144.220	144.220	144.220	-0.23%
Jul 21, 2025	144.550	144.550	145.060	144.550	-0.35%
Jul 18, 2025	145.060	145.060	145.060	145.060	1.42%
Jul 17, 2025	143.030	143.030	144.110	143.030	-0.75%
Jul 16, 2025	144.110	144.110	144.110	143.790	0.22%
Jul 15, 2025	143.790	143.790	143.940	143.790	-0.10%
Jul 14, 2025	143.940	143.940	144.970	143.940	-0.71%
Jul 11, 2025	144.970	144.970	144.970	144.080	0.62%
Jul 10, 2025	144.080	144.080	144.080	143.260	0.57%
Jul 09, 2025	143.260	143.260	143.260	143.100	0.11%
Jul 08, 2025	143.100	143.100	143.100	142.840	0.18%
Jul 07, 2025	142.840	142.840	143.520	142.840	-0.47%
Jul 04, 2025	143.520	143.520	143.520	142.350	0.82%
Jul 03, 2025	142.350	142.350	142.350	142.000	0.25%
Jul 02, 2025	142.000	142.000	142.000	142.000	-0.18%
Jul 01, 2025	142.260	142.260	142.520	142.260	-0.18%

Highest: 146.410

Lowest: 142.000

Difference: 4.410

Average: 144.020

Change %: 2.729

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