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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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146.270 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.97M

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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 %
Aug 22, 2025	146.270	146.270	146.270	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%
Aug 15, 2025	146.970	146.970	146.970	145.900	0.73%
Aug 14, 2025	145.900	145.900	145.900	145.530	0.25%
Aug 13, 2025	145.530	145.530	145.530	145.320	0.14%
Aug 12, 2025	145.320	145.320	145.320	145.020	0.21%
Aug 11, 2025	145.020	145.020	145.020	144.580	0.30%
Aug 08, 2025	144.580	144.580	144.580	143.400	0.82%
Aug 07, 2025	143.400	143.400	143.400	143.320	0.06%
Aug 06, 2025	143.320	143.320	143.650	143.320	-0.23%
Aug 05, 2025	143.650	143.650	143.650	142.120	1.08%
Aug 04, 2025	142.120	142.120	145.980	142.120	-2.64%
Aug 01, 2025	145.980	145.980	146.890	145.980	-0.62%
Jul 31, 2025	146.890	146.890	146.890	146.410	0.33%
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%

Highest: 146.970

Lowest: 142.120

Difference: 4.850

Average: 145.276

Change %: 1.190

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