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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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83.260 -0.010 -0.01%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 92.38M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

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Overview
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Holdings

0P00000OZW Historical Data

Get free historical data for 0P00000OZW fund. You'll find the end of day price of the Warburg - Multi-asset - Select - Fonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2024	83.260	83.260	83.260	83.260	-0.01%
Jun 07, 2024	83.270	83.270	83.270	83.270	0.05%
Jun 06, 2024	83.230	83.230	83.230	83.230	0.77%
Jun 05, 2024	82.590	82.590	82.590	82.590	0.21%
Jun 04, 2024	82.420	82.420	82.420	82.420	0.33%
Jun 03, 2024	82.150	82.150	82.150	82.150	0.44%
May 31, 2024	81.790	81.790	81.790	81.790	-0.37%
May 30, 2024	82.090	82.090	82.090	82.090	-0.51%
May 29, 2024	82.510	82.510	82.510	82.510	-0.05%
May 28, 2024	82.550	82.550	82.550	82.550	0.01%
May 27, 2024	82.540	82.540	82.540	82.540	0.22%
May 24, 2024	82.360	82.360	82.360	82.360	-0.34%
May 23, 2024	82.640	82.640	82.640	82.640	-0.06%
May 22, 2024	82.690	82.690	82.690	82.690	0.19%
May 21, 2024	82.530	82.530	82.530	82.530	-0.07%
May 17, 2024	82.590	82.590	82.590	82.590	-0.05%
May 16, 2024	82.630	82.630	82.630	82.630	0.60%
May 15, 2024	82.140	82.140	82.140	82.140	0.15%
May 14, 2024	82.020	82.020	82.020	82.020	-0.13%
May 13, 2024	82.130	82.130	82.130	82.130	0.31%

Highest: 83.270

Lowest: 81.790

Difference: 1.480

Average: 82.506

Change %: 1.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Multi-A.	83.260	-0.010	-0.01%