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Warburg Portfolio Dynamik V (0P0000ZGT1)

Xetra

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150.190 -0.340 -0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.83M

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Historical Data
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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 %
Aug 06, 2025	150.190	150.190	150.530	150.190	-0.23%
Aug 05, 2025	150.530	150.530	150.530	148.930	1.07%
Aug 04, 2025	148.930	148.930	152.970	148.930	-2.64%
Aug 01, 2025	152.970	152.970	153.940	152.970	-0.63%
Jul 31, 2025	153.940	153.940	153.940	153.430	0.33%
Jul 30, 2025	153.430	153.430	153.430	153.010	0.27%
Jul 29, 2025	153.010	153.010	153.010	152.210	0.53%
Jul 28, 2025	152.210	152.210	152.270	152.210	-0.04%
Jul 25, 2025	152.270	152.270	152.270	152.270	0.37%
Jul 24, 2025	151.710	151.710	151.710	150.520	0.79%
Jul 23, 2025	150.520	150.520	151.130	150.520	-0.40%
Jul 22, 2025	151.130	151.130	151.130	151.130	-0.23%
Jul 21, 2025	151.480	151.480	152.020	151.480	-0.36%
Jul 18, 2025	152.020	152.020	152.020	152.020	1.42%
Jul 17, 2025	149.890	149.890	151.020	149.890	-0.75%
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%

Highest: 153.940

Lowest: 148.930

Difference: 5.010

Average: 151.281

Change %: -0.140

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