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Warburg Invest Responsible - European Equities A (0P000017T7)

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56.950 +0.120    +0.21%
02/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0006780265 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.21M
Warburg Zukunft-Strategiefonds A 56.950 +0.120 +0.21%

0P000017T7 Historical Data

 
Get free historical data for 0P000017T7 fund. You'll find the end of day price of the Warburg Invest Responsible - European Equities A 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.
Time Frame:
03/06/2025 - 03/07/2025
 
Date Price Open High Low Change %
Jul 02, 2025 56.950 56.950 56.950 56.950 0.21%
Jul 01, 2025 56.830 56.830 57.070 56.830 -0.42%
Jun 30, 2025 57.070 57.070 57.070 56.400 1.19%
Jun 27, 2025 56.400 56.400 56.440 56.400 -0.07%
Jun 26, 2025 56.440 56.440 57.060 56.440 -1.09%
Jun 25, 2025 57.060 57.060 57.060 56.190 1.55%
Jun 24, 2025 56.190 56.190 56.420 56.190 -0.41%
Jun 23, 2025 56.420 56.420 56.420 56.340 0.14%
Jun 20, 2025 56.340 56.340 56.340 56.340 -0.97%
Jun 19, 2025 56.890 56.890 56.890 56.890 -0.44%
Jun 18, 2025 57.140 57.140 57.820 57.140 -1.18%
Jun 17, 2025 57.820 57.820 57.820 57.640 0.31%
Jun 16, 2025 57.640 57.640 58.240 57.640 -1.03%
Jun 13, 2025 58.240 58.240 58.520 58.240 -0.48%
Jun 12, 2025 58.520 58.520 58.770 58.520 -0.43%
Jun 11, 2025 58.770 58.770 58.770 58.640 0.22%
Jun 10, 2025 58.640 58.640 58.640 58.640 0.39%
Jun 06, 2025 58.410 58.410 58.410 58.410 0.12%
Jun 05, 2025 58.340 58.340 58.340 57.920 0.73%
Jun 04, 2025 57.920 57.920 57.930 57.920 -0.02%
Jun 03, 2025 57.930 57.930 57.980 57.930 -0.09%
Highest: 58.770 Lowest: 56.190 Difference: 2.580 Average: 57.427 Change %: -1.776
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