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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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40.840 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BS3

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.16M

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0P00013NZX Historical Data

Get free historical data for 0P00013NZX fund. You'll find the end of day price of the Warburg Global Fixed Income I 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 %
Aug 08, 2025	40.840	40.840	40.840	40.840	0.00%
Aug 07, 2025	40.840	40.840	40.880	40.840	-0.10%
Aug 06, 2025	40.880	40.880	40.880	40.880	0.00%
Aug 05, 2025	40.880	40.880	40.880	40.820	0.15%
Aug 04, 2025	40.820	40.820	40.820	40.750	0.17%
Aug 01, 2025	40.750	40.750	40.750	40.750	0.00%
Jul 31, 2025	40.750	40.750	40.750	40.750	0.00%
Jul 30, 2025	40.750	40.750	40.750	40.660	0.22%
Jul 29, 2025	40.660	40.660	40.660	40.570	0.22%
Jul 28, 2025	40.570	40.570	40.590	40.570	-0.05%
Jul 25, 2025	40.590	40.590	40.590	40.590	-0.25%
Jul 24, 2025	40.690	40.690	40.740	40.690	-0.12%
Jul 23, 2025	40.740	40.740	40.740	40.680	0.15%
Jul 22, 2025	40.680	40.680	40.680	40.680	0.12%
Jul 21, 2025	40.630	40.630	40.650	40.630	-0.05%
Jul 18, 2025	40.650	40.650	40.650	40.650	0.05%
Jul 17, 2025	40.630	40.630	40.630	40.590	0.10%
Jul 16, 2025	40.590	40.590	40.590	40.590	0.00%
Jul 15, 2025	40.590	40.590	40.600	40.590	-0.02%
Jul 14, 2025	40.600	40.600	40.680	40.600	-0.20%
Jul 11, 2025	40.680	40.680	40.680	40.650	0.07%
Jul 10, 2025	40.650	40.650	40.650	40.630	0.05%
Jul 09, 2025	40.630	40.630	40.680	40.630	-0.12%

Highest: 40.880

Lowest: 40.570

Difference: 0.310

Average: 40.700

Change %: 0.393

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