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Warburg Portfolio Dynamik T (0P0000STF6)

Xetra

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165.210 -0.590 -0.36%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAUU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.55M

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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 %
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%
Jul 16, 2025	164.710	164.710	164.710	164.350	0.22%
Jul 15, 2025	164.350	164.350	164.510	164.350	-0.10%
Jul 14, 2025	164.510	164.510	165.690	164.510	-0.71%
Jul 11, 2025	165.690	165.690	165.690	164.670	0.62%
Jul 10, 2025	164.670	164.670	164.670	163.730	0.57%
Jul 09, 2025	163.730	163.730	163.730	163.730	0.10%
Jul 08, 2025	163.560	163.560	163.560	163.260	0.18%
Jul 07, 2025	163.260	163.260	164.040	163.260	-0.48%
Jul 04, 2025	164.040	164.040	164.040	162.700	0.82%
Jul 03, 2025	162.700	162.700	162.700	162.300	0.25%
Jul 02, 2025	162.300	162.300	162.300	162.300	-0.18%
Jul 01, 2025	162.600	162.600	162.900	162.600	-0.18%
Jun 30, 2025	162.900	162.900	162.900	161.350	0.96%
Jun 27, 2025	161.350	161.350	161.350	161.320	0.02%
Jun 26, 2025	161.320	161.320	161.420	161.320	-0.06%
Jun 25, 2025	161.420	161.420	161.420	159.990	0.89%
Jun 24, 2025	159.990	159.990	159.990	159.800	0.12%
Jun 23, 2025	159.800	159.800	160.080	159.800	-0.17%

Highest: 165.800

Lowest: 159.800

Difference: 6.000

Average: 163.209

Change %: 3.205

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