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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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40.820 -0.010 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BS3

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.61M

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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 29, 2025	40.820	40.820	40.830	40.820	-0.02%
Aug 28, 2025	40.830	40.830	40.830	40.830	0.17%
Aug 27, 2025	40.760	40.760	40.760	40.710	0.12%
Aug 26, 2025	40.710	40.710	40.740	40.710	-0.07%
Aug 25, 2025	40.740	40.740	40.740	40.700	0.10%
Aug 22, 2025	40.700	40.700	40.750	40.700	-0.12%
Aug 21, 2025	40.750	40.750	40.750	40.690	0.15%
Aug 20, 2025	40.690	40.690	40.690	40.680	0.02%
Aug 19, 2025	40.680	40.680	40.700	40.680	-0.05%
Aug 18, 2025	40.700	40.700	40.770	40.700	-0.17%
Aug 15, 2025	40.770	40.770	40.790	40.770	-0.05%
Aug 14, 2025	40.790	40.790	40.790	40.730	0.15%
Aug 13, 2025	40.730	40.730	40.800	40.730	-0.17%
Aug 12, 2025	40.800	40.800	40.800	40.760	0.10%
Aug 11, 2025	40.760	40.760	40.840	40.760	-0.20%
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%

Highest: 40.880

Lowest: 40.680

Difference: 0.200

Average: 40.772

Change %: 0.172

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