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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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142.000 -0.260 -0.18%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.53M

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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 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%
Jun 30, 2025	142.520	142.520	142.520	141.170	0.96%
Jun 27, 2025	141.170	141.170	141.170	141.140	0.02%
Jun 26, 2025	141.140	141.140	141.230	141.140	-0.06%
Jun 25, 2025	141.230	141.230	141.230	139.980	0.89%
Jun 24, 2025	139.980	139.980	139.980	139.820	0.11%
Jun 23, 2025	139.820	139.820	140.060	139.820	-0.17%
Jun 20, 2025	140.060	140.060	140.060	140.060	-0.39%
Jun 19, 2025	140.610	140.610	141.100	140.610	-0.35%
Jun 18, 2025	141.100	141.100	141.700	141.100	-0.42%
Jun 17, 2025	141.700	141.700	141.700	141.340	0.25%
Jun 16, 2025	141.340	141.340	142.650	141.340	-0.92%
Jun 13, 2025	142.650	142.650	143.530	142.650	-0.61%
Jun 12, 2025	143.530	143.530	144.100	143.530	-0.40%
Jun 11, 2025	144.100	144.100	144.100	143.840	0.18%
Jun 10, 2025	143.840	143.840	143.840	143.840	0.80%
Jun 06, 2025	142.700	142.700	142.860	142.700	-0.11%
Jun 05, 2025	142.860	142.860	142.860	142.240	0.44%
Jun 04, 2025	142.240	142.240	142.240	141.210	0.73%
Jun 03, 2025	141.210	141.210	141.630	141.210	-0.30%

Highest: 144.100

Lowest: 139.820

Difference: 4.280

Average: 141.812

Change %: 0.261

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