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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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167.820 +0.230 +0.14%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.8M

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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 %
Sep 10, 2025	167.820	167.820	167.820	167.590	0.14%
Sep 09, 2025	167.590	167.590	167.590	166.450	0.68%
Sep 08, 2025	166.450	166.450	167.470	166.450	-0.61%
Sep 05, 2025	167.470	167.470	167.470	165.930	0.93%
Sep 04, 2025	165.930	165.930	165.930	164.760	0.71%
Sep 03, 2025	164.760	164.760	166.450	164.760	-1.02%
Sep 02, 2025	166.450	166.450	166.460	166.450	-0.01%
Sep 01, 2025	166.460	166.460	167.880	166.460	-0.85%
Aug 29, 2025	167.880	167.880	167.880	167.870	0.01%
Aug 28, 2025	167.870	167.870	167.870	167.870	0.64%
Aug 27, 2025	166.800	166.800	167.480	166.800	-0.41%
Aug 26, 2025	167.480	167.480	167.870	167.480	-0.23%
Aug 25, 2025	167.870	167.870	167.870	167.180	0.41%
Aug 22, 2025	167.180	167.180	167.190	167.180	-0.01%
Aug 21, 2025	167.190	167.190	167.740	167.190	-0.33%
Aug 20, 2025	167.740	167.740	167.740	167.500	0.14%
Aug 19, 2025	167.500	167.500	167.500	167.430	0.04%
Aug 18, 2025	167.430	167.430	167.980	167.430	-0.33%
Aug 15, 2025	167.980	167.980	167.980	166.760	0.73%
Aug 14, 2025	166.760	166.760	166.760	166.330	0.26%
Aug 13, 2025	166.330	166.330	166.330	166.090	0.14%
Aug 12, 2025	166.090	166.090	166.090	165.750	0.21%
Aug 11, 2025	165.750	165.750	165.750	165.250	0.30%

Highest: 167.980

Lowest: 164.760

Difference: 3.220

Average: 166.990

Change %: 1.555

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