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Warburg Portfolio Dynamik V (0P0000ZGT1)

Xetra

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156.900 +0.240 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WY1Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.13M

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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 %
Nov 27, 2024	156.900	156.900	156.900	156.900	0.15%
Nov 26, 2024	156.660	156.660	156.660	156.660	0.05%
Nov 25, 2024	156.580	156.580	156.580	156.580	1.05%
Nov 22, 2024	154.960	154.960	154.960	154.960	0.68%
Nov 21, 2024	153.910	153.910	153.910	153.910	0.26%
Nov 20, 2024	153.510	153.510	153.510	153.510	-0.20%
Nov 19, 2024	153.810	153.810	153.810	153.810	-0.25%
Nov 18, 2024	154.200	154.200	154.200	154.200	-1.34%
Nov 15, 2024	156.290	156.290	156.290	156.290	0.42%
Nov 14, 2024	155.640	155.640	155.640	155.640	0.21%
Nov 13, 2024	155.320	155.320	155.320	155.320	-0.70%
Nov 12, 2024	156.420	156.420	156.420	156.420	0.90%
Nov 11, 2024	155.020	155.020	155.020	155.020	-0.13%
Nov 08, 2024	155.220	155.220	155.220	155.220	0.47%
Nov 07, 2024	154.500	154.500	154.500	154.500	1.26%
Nov 06, 2024	152.580	152.580	152.580	152.580	0.30%
Nov 05, 2024	152.120	152.120	152.120	152.120	-0.57%
Nov 04, 2024	152.990	152.990	152.990	152.990	-0.76%
Nov 01, 2024	154.160	154.160	154.160	154.160	-0.84%
Oct 30, 2024	155.470	155.470	155.470	155.470	-0.06%
Oct 29, 2024	155.570	155.570	155.570	155.570	0.26%
Oct 28, 2024	155.170	155.170	155.170	155.170	-0.03%

Highest: 156.900

Lowest: 152.120

Difference: 4.780

Average: 154.864

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	156.900	+0.240	+0.15%