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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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163.040 -1.000 -0.61%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.8M

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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 %
Jun 13, 2025	163.040	163.040	164.040	163.040	-0.61%
Jun 12, 2025	164.040	164.040	164.700	164.040	-0.40%
Jun 11, 2025	164.700	164.700	164.700	164.400	0.18%
Jun 10, 2025	164.400	164.400	164.400	164.400	0.80%
Jun 06, 2025	163.090	163.090	163.280	163.090	-0.12%
Jun 05, 2025	163.280	163.280	163.280	162.580	0.43%
Jun 04, 2025	162.580	162.580	162.580	161.400	0.73%
Jun 03, 2025	161.400	161.400	161.870	161.400	-0.29%
Jun 02, 2025	161.870	161.870	162.240	161.870	-0.23%
May 30, 2025	162.240	162.240	162.240	162.240	-0.34%
May 28, 2025	162.790	162.790	162.790	160.090	1.36%
May 27, 2025	160.600	160.600	162.000	160.600	-0.86%
May 23, 2025	162.000	162.000	162.260	162.000	-0.16%
May 22, 2025	162.260	162.260	163.700	162.260	-0.88%
May 21, 2025	163.700	163.700	163.700	163.700	-0.02%
May 20, 2025	163.730	163.730	164.070	163.730	-0.21%
May 19, 2025	164.070	164.070	164.070	163.180	0.55%
May 16, 2025	163.180	163.180	163.180	163.180	0.34%
May 15, 2025	162.630	162.630	163.170	162.630	-0.33%

Highest: 164.700

Lowest: 160.090

Difference: 4.610

Average: 162.926

Change %: -0.080

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