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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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106.200 +0.320 +0.30%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BTP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.63M

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Historical Data
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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 %
May 16, 2025	106.200	106.200	106.200	106.200	0.30%
May 15, 2025	105.880	105.880	105.940	105.880	-0.06%
May 14, 2025	105.940	105.940	105.940	105.910	0.03%
May 13, 2025	105.910	105.910	105.910	105.390	0.49%
May 12, 2025	105.390	105.390	105.390	105.340	0.05%
May 09, 2025	105.340	105.340	105.340	105.060	0.27%
May 08, 2025	105.060	105.060	105.060	105.060	0.09%
May 07, 2025	104.970	104.970	105.170	104.970	-0.19%
May 06, 2025	105.170	105.170	105.170	105.110	0.06%
May 05, 2025	105.110	105.110	105.110	104.470	0.61%
May 02, 2025	104.470	104.470	104.470	104.470	0.23%
Apr 30, 2025	104.230	104.230	104.230	104.230	0.12%
Apr 29, 2025	104.100	104.100	104.120	104.100	-0.02%
Apr 28, 2025	104.120	104.120	104.120	104.120	0.21%
Apr 25, 2025	103.900	103.900	103.900	103.900	0.52%
Apr 24, 2025	103.360	103.360	103.360	102.490	0.85%
Apr 23, 2025	102.490	102.490	102.520	102.490	-0.03%
Apr 22, 2025	102.520	102.520	102.520	102.520	0.22%
Apr 17, 2025	102.300	102.300	102.480	102.300	-0.18%

Highest: 106.200

Lowest: 102.300

Difference: 3.900

Average: 104.551

Change %: 3.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	106.200	+0.320	+0.30%