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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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148.090 +0.600 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.1M

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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 %
Sep 16, 2025	148.090	148.090	148.090	148.090	0.41%
Sep 15, 2025	147.490	147.490	147.490	147.490	0.00%
Sep 12, 2025	147.490	147.490	147.490	146.750	0.50%
Sep 11, 2025	146.750	146.750	146.750	146.750	-0.05%
Sep 10, 2025	146.830	146.830	146.830	146.630	0.14%
Sep 09, 2025	146.630	146.630	146.630	145.630	0.69%
Sep 08, 2025	145.630	145.630	146.520	145.630	-0.61%
Sep 05, 2025	146.520	146.520	146.520	145.180	0.92%
Sep 04, 2025	145.180	145.180	145.180	145.180	0.71%
Sep 03, 2025	144.150	144.150	145.630	144.150	-1.02%
Sep 02, 2025	145.630	145.630	145.640	145.630	-0.01%
Sep 01, 2025	145.640	145.640	146.880	145.640	-0.84%
Aug 29, 2025	146.880	146.880	146.880	146.880	0.00%
Aug 28, 2025	146.880	146.880	146.880	146.880	0.64%
Aug 27, 2025	145.940	145.940	146.540	145.940	-0.41%
Aug 26, 2025	146.540	146.540	146.880	146.540	-0.23%
Aug 25, 2025	146.880	146.880	146.880	146.270	0.42%
Aug 22, 2025	146.270	146.270	146.280	146.270	-0.01%
Aug 21, 2025	146.280	146.280	146.760	146.280	-0.33%
Aug 20, 2025	146.760	146.760	146.760	146.550	0.14%
Aug 19, 2025	146.550	146.550	146.550	146.490	0.04%
Aug 18, 2025	146.490	146.490	146.970	146.490	-0.33%

Highest: 148.090

Lowest: 144.150

Difference: 3.940

Average: 146.432

Change %: 0.762

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