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Warburg Portfolio Dynamik V (0P0000ZGT1)

Xetra

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148.420 -0.330 -0.22%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.78M

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0P0000ZGT1 Historical Data

Get free historical data for 0P0000ZGT1 fund. You'll find the end of day price of the Warburg Portfolio Dynamik V 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 02, 2025	148.420	148.420	148.750	148.420	-0.22%
May 30, 2025	148.750	148.750	148.750	148.750	-0.34%
May 28, 2025	149.260	149.260	149.260	146.780	1.37%
May 27, 2025	147.250	147.250	148.530	147.250	-0.86%
May 23, 2025	148.530	148.530	148.770	148.530	-0.16%
May 22, 2025	148.770	148.770	150.090	148.770	-0.88%
May 21, 2025	150.090	150.090	150.090	150.090	-0.02%
May 20, 2025	150.120	150.120	150.440	150.120	-0.21%
May 19, 2025	150.440	150.440	150.440	149.620	0.55%
May 16, 2025	149.620	149.620	149.620	149.620	0.34%
May 15, 2025	149.110	149.110	149.610	149.110	-0.33%
May 14, 2025	149.610	149.610	149.610	148.770	0.56%
May 13, 2025	148.770	148.770	148.770	144.850	2.71%
May 12, 2025	144.850	144.850	144.850	144.690	0.11%
May 09, 2025	144.690	144.690	144.690	143.420	0.89%
May 08, 2025	143.420	143.420	143.420	143.420	-0.31%
May 07, 2025	143.870	143.870	144.700	143.870	-0.57%
May 06, 2025	144.700	144.700	144.700	144.700	0.18%
May 05, 2025	144.440	144.440	144.440	144.440	2.03%

Highest: 150.440

Lowest: 143.420

Difference: 7.020

Average: 147.616

Change %: 4.839

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