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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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175.650 +0.810 +0.46%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.57M

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0P0000STF6 Historical Data

Get free historical data for 0P0000STF6 fund. You'll find the end of day price of the Warburg Portfolio Dynamik T 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 %
Feb 03, 2025	175.650	175.650	175.650	175.650	0.46%
Jan 31, 2025	174.840	174.840	174.840	174.840	0.60%
Jan 30, 2025	173.790	173.790	173.790	173.790	0.29%
Jan 29, 2025	173.290	173.290	173.290	173.290	0.71%
Jan 28, 2025	172.070	172.070	172.070	172.070	-1.58%
Jan 27, 2025	174.840	174.840	174.840	174.840	-0.68%
Jan 24, 2025	176.040	176.040	176.040	176.040	0.19%
Jan 23, 2025	175.700	175.700	175.700	175.700	0.89%
Jan 22, 2025	174.150	174.150	174.150	174.150	0.43%
Jan 21, 2025	173.410	173.410	173.410	173.410	-0.52%
Jan 20, 2025	174.310	174.310	174.310	174.310	0.66%
Jan 17, 2025	173.160	173.160	173.160	173.160	0.73%
Jan 16, 2025	171.900	171.900	171.900	171.900	1.33%
Jan 15, 2025	169.650	169.650	169.650	169.650	-0.44%
Jan 14, 2025	170.400	170.400	170.400	170.400	-0.19%
Jan 13, 2025	170.720	170.720	170.720	170.720	-0.92%
Jan 10, 2025	172.300	172.300	172.300	172.300	0.25%
Jan 09, 2025	171.870	171.870	171.870	171.870	0.32%
Jan 08, 2025	171.330	171.330	171.330	171.330	-0.46%
Jan 07, 2025	172.120	172.120	172.120	172.120	0.70%
Jan 06, 2025	170.930	170.930	170.930	170.930	0.08%

Highest: 176.040

Lowest: 169.650

Difference: 6.390

Average: 172.975

Change %: 2.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	175.650	+0.810	+0.46%