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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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40.590 -0.010 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2BS3

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.18M

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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 %
Jul 15, 2025	40.590	40.590	40.590	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%
Jul 08, 2025	40.680	40.680	40.730	40.680	-0.12%
Jul 07, 2025	40.730	40.730	40.730	40.710	0.05%
Jul 04, 2025	40.710	40.710	40.730	40.710	-0.05%
Jul 03, 2025	40.730	40.730	40.800	40.730	-0.17%
Jul 02, 2025	40.800	40.800	40.800	40.790	0.02%
Jul 01, 2025	40.790	40.790	40.790	40.770	0.05%
Jun 30, 2025	40.770	40.770	40.840	40.770	-0.17%
Jun 27, 2025	40.840	40.840	40.840	40.820	0.05%
Jun 26, 2025	40.820	40.820	40.850	40.820	-0.07%
Jun 25, 2025	40.850	40.850	40.850	40.840	0.02%
Jun 24, 2025	40.840	40.840	40.840	40.830	0.02%
Jun 23, 2025	40.830	40.830	40.860	40.830	-0.07%
Jun 20, 2025	40.860	40.860	40.870	40.860	-0.02%
Jun 19, 2025	40.870	40.870	40.870	40.810	0.15%
Jun 18, 2025	40.810	40.810	40.810	40.800	0.02%
Jun 17, 2025	40.800	40.800	40.830	40.800	-0.07%
Jun 16, 2025	40.830	40.830	40.870	40.830	-0.10%

Highest: 40.870

Lowest: 40.590

Difference: 0.280

Average: 40.760

Change %: -0.685

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