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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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120.400 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.26M

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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 %
Jun 27, 2025	120.400	120.400	120.400	120.400	0.00%
Jun 26, 2025	120.400	120.400	120.440	120.400	-0.03%
Jun 25, 2025	120.440	120.440	120.440	119.890	0.46%
Jun 24, 2025	119.890	119.890	119.890	119.770	0.10%
Jun 23, 2025	119.770	119.770	119.890	119.770	-0.10%
Jun 20, 2025	119.890	119.890	119.890	119.890	-0.23%
Jun 19, 2025	120.170	120.170	120.270	120.170	-0.08%
Jun 18, 2025	120.270	120.270	120.500	120.270	-0.19%
Jun 17, 2025	120.500	120.500	120.500	120.350	0.12%
Jun 16, 2025	120.350	120.350	120.980	120.350	-0.52%
Jun 13, 2025	120.980	120.980	121.300	120.980	-0.26%
Jun 12, 2025	121.300	121.300	121.510	121.300	-0.17%
Jun 11, 2025	121.510	121.510	121.510	121.280	0.19%
Jun 10, 2025	121.280	121.280	121.280	121.280	0.46%
Jun 06, 2025	120.730	120.730	120.900	120.730	-0.14%
Jun 05, 2025	120.900	120.900	120.900	120.670	0.19%
Jun 04, 2025	120.670	120.670	120.670	120.110	0.47%
Jun 03, 2025	120.110	120.110	120.370	120.110	-0.22%
Jun 02, 2025	120.370	120.370	120.400	120.370	-0.02%
May 30, 2025	120.400	120.400	120.400	120.400	-0.13%

Highest: 121.510

Lowest: 119.770

Difference: 1.740

Average: 120.517

Change %: -0.133

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