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Warburg Invest Responsible - European Equities B (0P0000ONYS)

Xetra

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56.490 -0.800 -1.40%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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0P0000ONYS Historical Data

Get free historical data for 0P0000ONYS fund. You'll find the end of day price of the Warburg Invest Responsible - European Equities B 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 03, 2025	56.490	56.490	57.290	56.490	-1.40%
Sep 02, 2025	57.290	57.290	57.290	57.190	0.17%
Sep 01, 2025	57.190	57.190	57.620	57.190	-0.75%
Aug 29, 2025	57.620	57.620	57.780	57.620	-0.28%
Aug 28, 2025	57.780	57.780	57.780	57.780	0.09%
Aug 27, 2025	57.730	57.730	58.320	57.730	-1.01%
Aug 26, 2025	58.320	58.320	58.680	58.320	-0.61%
Aug 25, 2025	58.680	58.680	58.680	58.460	0.38%
Aug 22, 2025	58.460	58.460	58.460	58.450	0.02%
Aug 21, 2025	58.450	58.450	58.450	58.310	0.24%
Aug 20, 2025	58.310	58.310	58.310	57.720	1.02%
Aug 19, 2025	57.720	57.720	57.740	57.720	-0.03%
Aug 18, 2025	57.740	57.740	57.740	57.580	0.28%
Aug 15, 2025	57.580	57.580	57.580	57.210	0.65%
Aug 14, 2025	57.210	57.210	57.210	56.620	1.04%
Aug 13, 2025	56.620	56.620	56.620	56.550	0.12%
Aug 12, 2025	56.550	56.550	56.550	56.500	0.09%
Aug 11, 2025	56.500	56.500	56.500	56.180	0.57%
Aug 08, 2025	56.180	56.180	56.180	55.270	1.65%
Aug 07, 2025	55.270	55.270	55.550	55.270	-0.50%
Aug 06, 2025	55.550	55.550	55.550	55.480	0.13%
Aug 05, 2025	55.480	55.480	55.480	55.030	0.82%
Aug 04, 2025	55.030	55.030	56.140	55.030	-1.98%

Highest: 58.680

Lowest: 55.030

Difference: 3.650

Average: 57.120

Change %: 0.623

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