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Warburg Portfolio Dynamik V (0P0000ZGT1)

Xetra

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159.990 -0.480 -0.30%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.85M

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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 %
Oct 08, 2025	159.990	159.990	160.470	159.990	-0.30%
Oct 07, 2025	160.470	160.470	160.470	159.530	0.59%
Oct 06, 2025	159.530	159.530	159.530	159.530	0.81%
Oct 02, 2025	158.250	158.250	158.250	156.940	0.83%
Oct 01, 2025	156.940	156.940	156.940	156.940	0.38%
Sep 30, 2025	156.350	156.350	156.350	156.160	0.12%
Sep 29, 2025	156.160	156.160	156.160	155.280	0.57%
Sep 26, 2025	155.280	155.280	155.280	155.280	0.00%
Sep 25, 2025	155.280	155.280	155.650	155.280	-0.24%
Sep 24, 2025	155.650	155.650	155.830	155.650	-0.12%
Sep 23, 2025	155.830	155.830	155.830	155.830	0.12%
Sep 22, 2025	155.640	155.640	155.640	155.290	0.23%
Sep 19, 2025	155.290	155.290	155.290	153.360	1.26%
Sep 18, 2025	153.360	153.360	153.720	153.360	-0.23%
Sep 17, 2025	153.720	153.720	153.720	153.720	-0.95%
Sep 16, 2025	155.190	155.190	155.190	154.560	0.41%
Sep 15, 2025	154.560	154.560	154.560	154.560	0.00%
Sep 12, 2025	154.560	154.560	154.560	153.780	0.51%
Sep 11, 2025	153.780	153.780	153.870	153.780	-0.06%
Sep 10, 2025	153.870	153.870	153.870	153.660	0.14%
Sep 09, 2025	153.660	153.660	153.660	152.610	0.69%

Highest: 160.470

Lowest: 152.610

Difference: 7.860

Average: 155.874

Change %: 4.836

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