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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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41.070 +0.040 +0.10%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BS3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.69M

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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 %
Jan 29, 2025	41.070	41.070	41.070	41.070	0.10%
Jan 28, 2025	41.030	41.030	41.030	41.030	0.39%
Jan 27, 2025	40.870	40.870	40.870	40.870	-0.44%
Jan 24, 2025	41.050	41.050	41.050	41.050	0.07%
Jan 23, 2025	41.020	41.020	41.020	41.020	-0.27%
Jan 22, 2025	41.130	41.130	41.130	41.130	0.64%
Jan 21, 2025	40.870	40.870	40.870	40.870	-0.70%
Jan 20, 2025	41.160	41.160	41.160	41.160	0.07%
Jan 17, 2025	41.130	41.130	41.130	41.130	0.22%
Jan 16, 2025	41.040	41.040	41.040	41.040	0.54%
Jan 15, 2025	40.820	40.820	40.820	40.820	-0.24%
Jan 14, 2025	40.920	40.920	40.920	40.920	-0.12%
Jan 13, 2025	40.970	40.970	40.970	40.970	-0.07%
Jan 10, 2025	41.000	41.000	41.000	41.000	0.05%
Jan 09, 2025	40.980	40.980	40.980	40.980	0.10%
Jan 08, 2025	40.940	40.940	40.940	40.940	-0.17%
Jan 07, 2025	41.010	41.010	41.010	41.010	-0.44%
Jan 06, 2025	41.190	41.190	41.190	41.190	-0.10%
Jan 03, 2025	41.230	41.230	41.230	41.230	0.29%
Jan 02, 2025	41.110	41.110	41.110	41.110	0.32%
Dec 30, 2024	40.980	40.980	40.980	40.980	-0.22%

Highest: 41.230

Lowest: 40.820

Difference: 0.410

Average: 41.025

Change %: 0.000

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