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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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120.330 +0.270 +0.22%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.23M

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0P0000VT0D Historical Data

Get free historical data for 0P0000VT0D fund. You'll find the end of day price of the Warburg Portfolio Flexibel A 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 %
May 16, 2025	120.330	120.330	120.330	120.330	0.22%
May 15, 2025	120.060	120.060	120.290	120.060	-0.19%
May 14, 2025	120.290	120.290	120.290	120.000	0.24%
May 13, 2025	120.000	120.000	120.000	118.500	1.27%
May 12, 2025	118.500	118.500	118.500	118.490	0.01%
May 09, 2025	118.490	118.490	118.490	117.940	0.47%
May 08, 2025	117.940	117.940	117.940	117.940	-0.06%
May 07, 2025	118.010	118.010	118.330	118.010	-0.27%
May 06, 2025	118.330	118.330	118.330	118.250	0.07%
May 05, 2025	118.250	118.250	118.250	117.170	0.92%
May 02, 2025	117.170	117.170	117.170	117.170	0.23%
Apr 30, 2025	116.900	116.900	116.900	116.900	0.14%
Apr 29, 2025	116.740	116.740	116.740	116.740	0.02%
Apr 28, 2025	116.720	116.720	116.720	116.720	0.32%
Apr 25, 2025	116.350	116.350	116.350	116.350	0.66%
Apr 24, 2025	115.590	115.590	115.590	114.060	1.34%
Apr 23, 2025	114.060	114.060	114.060	114.060	-0.28%
Apr 22, 2025	114.380	114.380	114.380	114.380	0.02%
Apr 17, 2025	114.360	114.360	114.910	114.360	-0.48%
Apr 16, 2025	114.910	114.910	114.910	114.380	0.46%

Highest: 120.330

Lowest: 114.060

Difference: 6.270

Average: 117.369

Change %: 5.202

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