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Warburg Global Fixed Income R (978473X)

Munich

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43.490 -0.040 -0.09%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009784736

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.6M

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978473X Historical Data

Get free historical data for 978473X fund. You'll find the end of day price of the Warburg Global Fixed Income R 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 %
Sep 02, 2025	43.490	43.490	43.530	43.490	-0.09%
Sep 01, 2025	43.530	43.530	43.550	43.530	-0.05%
Aug 29, 2025	43.550	43.550	43.560	43.550	-0.02%
Aug 28, 2025	43.560	43.560	43.560	43.560	0.18%
Aug 27, 2025	43.480	43.480	43.480	43.430	0.12%
Aug 26, 2025	43.430	43.430	43.460	43.430	-0.07%
Aug 25, 2025	43.460	43.460	43.460	43.420	0.09%
Aug 22, 2025	43.420	43.420	43.420	43.420	-0.14%
Aug 21, 2025	43.480	43.480	43.480	43.480	0.16%
Aug 20, 2025	43.410	43.410	43.410	43.400	0.02%
Aug 19, 2025	43.400	43.400	43.420	43.400	-0.05%
Aug 18, 2025	43.420	43.420	43.500	43.420	-0.18%
Aug 15, 2025	43.500	43.500	43.520	43.500	-0.05%
Aug 14, 2025	43.520	43.520	43.520	43.460	0.14%
Aug 13, 2025	43.460	43.460	43.540	43.460	-0.18%
Aug 12, 2025	43.540	43.540	43.540	43.490	0.11%
Aug 11, 2025	43.490	43.490	43.570	43.490	-0.18%
Aug 08, 2025	43.570	43.570	43.570	43.570	-0.02%
Aug 07, 2025	43.580	43.580	43.620	43.580	-0.09%
Aug 06, 2025	43.620	43.620	43.620	43.620	0.00%
Aug 05, 2025	43.620	43.620	43.620	43.550	0.16%
Aug 04, 2025	43.550	43.550	43.550	43.480	0.16%

Highest: 43.620

Lowest: 43.400

Difference: 0.220

Average: 43.504

Change %: 0.023

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