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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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120.730 -0.170 -0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.91M

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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 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%
May 28, 2025	120.560	120.560	120.560	119.420	0.79%
May 27, 2025	119.610	119.610	120.000	119.610	-0.32%
May 23, 2025	120.000	120.000	120.090	120.000	-0.07%
May 22, 2025	120.090	120.090	120.740	120.090	-0.54%
May 21, 2025	120.740	120.740	120.740	120.740	0.01%
May 20, 2025	120.730	120.730	120.850	120.730	-0.10%
May 19, 2025	120.850	120.850	120.850	120.330	0.43%
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%

Highest: 120.900

Lowest: 117.940

Difference: 2.960

Average: 120.069

Change %: 2.305

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