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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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150.090 +1.070 +0.72%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.6M

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Historical Data
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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 %
Apr 16, 2025	150.090	150.090	150.090	149.020	0.72%
Apr 15, 2025	149.020	149.020	149.020	149.020	1.56%
Apr 14, 2025	146.730	146.730	147.040	146.730	-0.21%
Apr 11, 2025	147.040	147.040	147.040	146.060	0.67%
Apr 10, 2025	146.060	146.060	146.060	145.300	0.52%
Apr 09, 2025	145.300	145.300	145.300	145.300	0.94%
Apr 08, 2025	143.940	143.940	143.940	143.940	-2.11%
Apr 07, 2025	147.050	147.050	161.690	147.050	-4.64%
Apr 04, 2025	154.200	154.200	161.690	154.200	-4.57%
Apr 03, 2025	161.590	161.590	161.590	161.590	-0.06%
Apr 02, 2025	161.690	161.690	161.690	161.690	0.71%
Apr 01, 2025	160.550	160.550	164.300	160.550	-0.58%
Mar 31, 2025	161.490	161.490	161.490	161.490	-1.71%
Mar 28, 2025	164.300	164.300	164.300	164.300	-0.54%
Mar 27, 2025	165.190	165.190	166.510	165.190	-0.79%
Mar 26, 2025	166.510	166.510	166.510	166.510	0.44%
Mar 25, 2025	165.780	165.780	165.780	164.310	0.89%
Mar 24, 2025	164.310	164.310	164.310	164.310	-0.19%
Mar 21, 2025	164.630	164.630	164.630	164.620	0.01%
Mar 20, 2025	164.620	164.620	164.620	163.240	0.85%
Mar 19, 2025	163.240	163.240	163.240	163.240	-0.21%
Mar 18, 2025	163.590	163.590	163.590	163.590	0.57%
Mar 17, 2025	162.670	162.670	162.670	162.670	1.30%

Highest: 166.510

Lowest: 143.940

Difference: 22.570

Average: 157.373

Change %: -6.538

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