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Warburg Portfolio Flexibel V (0P0000ZGT2)

Xetra

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137.440 +0.990 +0.73%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0HGMD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.34M

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0P0000ZGT2 Historical Data

Get free historical data for 0P0000ZGT2 fund. You'll find the end of day price of the Warburg Portfolio Flexibel 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 %
Jul 18, 2025	137.440	137.440	137.440	137.440	0.73%
Jul 17, 2025	136.450	136.450	136.940	136.450	-0.36%
Jul 16, 2025	136.940	136.940	136.940	136.660	0.20%
Jul 15, 2025	136.660	136.660	136.710	136.660	-0.04%
Jul 14, 2025	136.710	136.710	137.240	136.710	-0.39%
Jul 11, 2025	137.240	137.240	137.240	136.800	0.32%
Jul 10, 2025	136.800	136.800	136.800	136.400	0.29%
Jul 09, 2025	136.400	136.400	136.410	136.400	-0.01%
Jul 08, 2025	136.410	136.410	136.410	136.340	0.05%
Jul 07, 2025	136.340	136.340	136.550	136.340	-0.15%
Jul 04, 2025	136.550	136.550	136.550	135.860	0.51%
Jul 03, 2025	135.860	135.860	135.860	135.760	0.07%
Jul 02, 2025	135.760	135.760	135.770	135.760	-0.01%
Jul 01, 2025	135.770	135.770	135.880	135.770	-0.08%
Jun 30, 2025	135.880	135.880	135.880	135.340	0.40%
Jun 27, 2025	135.340	135.340	135.340	135.330	0.01%
Jun 26, 2025	135.330	135.330	135.380	135.330	-0.04%
Jun 25, 2025	135.380	135.380	135.380	134.770	0.45%
Jun 24, 2025	134.770	134.770	134.770	134.630	0.10%
Jun 23, 2025	134.630	134.630	134.760	134.630	-0.10%

Highest: 137.440

Lowest: 134.630

Difference: 2.810

Average: 136.133

Change %: 1.989

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