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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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107.630 +0.440 +0.41%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.47M

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0P00016Z97 Historical Data

Get free historical data for 0P00016Z97 fund. You'll find the end of day price of the Warburg Portfolio Konservativ 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 %
Feb 14, 2025	107.630	107.630	107.630	107.630	0.41%
Feb 13, 2025	107.190	107.190	107.190	107.190	-0.24%
Feb 12, 2025	107.450	107.450	107.450	107.450	-0.15%
Feb 11, 2025	107.610	107.610	107.610	107.610	0.29%
Feb 10, 2025	107.300	107.300	107.300	107.300	-0.14%
Feb 07, 2025	107.450	107.450	107.450	107.450	0.40%
Feb 06, 2025	107.020	107.020	107.020	107.020	0.22%
Feb 05, 2025	106.780	106.780	106.780	106.780	0.06%
Feb 04, 2025	106.720	106.720	106.720	106.720	-0.05%
Feb 03, 2025	106.770	106.770	106.770	106.770	0.39%
Jan 31, 2025	106.360	106.360	106.360	106.360	0.43%
Jan 30, 2025	105.900	105.900	105.900	105.900	0.15%
Jan 29, 2025	105.740	105.740	105.740	105.740	0.21%
Jan 28, 2025	105.520	105.520	105.520	105.520	-0.44%
Jan 27, 2025	105.990	105.990	105.990	105.990	-0.27%
Jan 24, 2025	106.280	106.280	106.280	106.280	0.05%
Jan 23, 2025	106.230	106.230	106.230	106.230	0.23%
Jan 22, 2025	105.990	105.990	105.990	105.990	0.24%
Jan 21, 2025	105.740	105.740	105.740	105.740	-0.12%
Jan 20, 2025	105.870	105.870	105.870	105.870	0.41%
Jan 17, 2025	105.440	105.440	105.440	105.440	0.28%

Highest: 107.630

Lowest: 105.440

Difference: 2.190

Average: 106.523

Change %: 2.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	107.630	+0.440	+0.41%