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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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167.980 +1.220 +0.73%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.33M

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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 %
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%
Aug 08, 2025	165.250	165.250	165.250	163.900	0.82%
Aug 07, 2025	163.900	163.900	163.900	163.810	0.05%
Aug 06, 2025	163.810	163.810	164.180	163.810	-0.23%
Aug 05, 2025	164.180	164.180	164.180	162.430	1.08%
Aug 04, 2025	162.430	162.430	166.840	162.430	-2.64%
Aug 01, 2025	166.840	166.840	167.890	166.840	-0.63%
Jul 31, 2025	167.890	167.890	167.890	167.340	0.33%
Jul 30, 2025	167.340	167.340	167.340	167.340	0.28%
Jul 29, 2025	166.880	166.880	166.880	166.010	0.52%
Jul 28, 2025	166.010	166.010	166.070	166.010	-0.04%
Jul 25, 2025	166.070	166.070	166.070	166.070	0.37%
Jul 24, 2025	165.460	165.460	165.460	165.460	0.79%
Jul 23, 2025	164.170	164.170	164.840	164.170	-0.41%
Jul 22, 2025	164.840	164.840	164.840	164.840	-0.22%
Jul 21, 2025	165.210	165.210	165.800	165.210	-0.36%
Jul 18, 2025	165.800	165.800	165.800	165.800	1.42%
Jul 17, 2025	163.480	163.480	164.710	163.480	-0.75%

Highest: 167.980

Lowest: 162.430

Difference: 5.550

Average: 165.567

Change %: 1.985

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