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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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64.990 +0.720 +1.12%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.06M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

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Historical Data
Holdings

0P00011ODD Historical Data

Get free historical data for 0P00011ODD fund. You'll find the end of day price of the Degussa Bank Worksitepartner Fonds 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 %
Feb 06, 2025	64.990	64.990	64.990	64.990	1.12%
Feb 05, 2025	64.270	64.270	64.270	64.270	0.20%
Feb 04, 2025	64.140	64.140	64.140	64.140	0.12%
Feb 03, 2025	64.060	64.060	64.060	64.060	-0.77%
Jan 31, 2025	64.560	64.560	64.560	64.560	0.06%
Jan 30, 2025	64.520	64.520	64.520	64.520	0.95%
Jan 29, 2025	63.910	63.910	63.910	63.910	0.47%
Jan 28, 2025	63.610	63.610	63.610	63.610	0.62%
Jan 27, 2025	63.220	63.220	63.220	63.220	-1.45%
Jan 24, 2025	64.150	64.150	64.150	64.150	0.20%
Jan 23, 2025	64.020	64.020	64.020	64.020	0.53%
Jan 22, 2025	63.680	63.680	63.680	63.680	0.38%
Jan 21, 2025	63.440	63.440	63.440	63.440	0.44%
Jan 20, 2025	63.160	63.160	63.160	63.160	-0.08%
Jan 17, 2025	63.210	63.210	63.210	63.210	0.80%
Jan 16, 2025	62.710	62.710	62.710	62.710	0.24%
Jan 15, 2025	62.560	62.560	62.560	62.560	1.08%
Jan 14, 2025	61.890	61.890	61.890	61.890	0.24%
Jan 13, 2025	61.740	61.740	61.740	61.740	-0.79%
Jan 09, 2025	62.230	62.230	62.230	62.230	0.19%
Jan 08, 2025	62.110	62.110	62.110	62.110	-0.56%
Jan 07, 2025	62.460	62.460	62.460	62.460	-0.19%

Highest: 64.990

Lowest: 61.740

Difference: 3.250

Average: 63.393

Change %: 3.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	64.990	+0.720	+1.12%