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Warburg Portfolio Dynamik V (0P0000ZGT1)

Xetra

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151.020 +0.330 +0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.1M

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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 %
Jul 16, 2025	151.020	151.020	151.020	150.690	0.22%
Jul 15, 2025	150.690	150.690	150.840	150.690	-0.10%
Jul 14, 2025	150.840	150.840	151.920	150.840	-0.71%
Jul 11, 2025	151.920	151.920	151.920	150.990	0.62%
Jul 10, 2025	150.990	150.990	150.990	150.120	0.58%
Jul 09, 2025	150.120	150.120	150.120	149.960	0.11%
Jul 08, 2025	149.960	149.960	149.960	149.690	0.18%
Jul 07, 2025	149.690	149.690	150.400	149.690	-0.47%
Jul 04, 2025	150.400	150.400	150.400	149.180	0.82%
Jul 03, 2025	149.180	149.180	149.180	148.810	0.25%
Jul 02, 2025	148.810	148.810	149.080	148.810	-0.18%
Jul 01, 2025	149.080	149.080	149.360	149.080	-0.19%
Jun 30, 2025	149.360	149.360	149.360	147.940	0.96%
Jun 27, 2025	147.940	147.940	147.940	147.910	0.02%
Jun 26, 2025	147.910	147.910	148.000	147.910	-0.06%
Jun 25, 2025	148.000	148.000	148.000	146.690	0.89%
Jun 24, 2025	146.690	146.690	146.690	146.520	0.12%
Jun 23, 2025	146.520	146.520	146.770	146.520	-0.17%
Jun 20, 2025	146.770	146.770	146.770	146.770	-0.39%
Jun 19, 2025	147.350	147.350	147.870	147.350	-0.35%
Jun 18, 2025	147.870	147.870	148.490	147.870	-0.42%
Jun 17, 2025	148.490	148.490	148.490	148.120	0.25%

Highest: 151.920

Lowest: 146.520

Difference: 5.400

Average: 149.073

Change %: 1.958

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