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Global Economic Performance Fonds (LP65118520)

Xetra

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91.830 +0.440 +0.48%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.36M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

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Holdings

LP65118520 Historical Data

Get free historical data for LP65118520 fund. You'll find the end of day price of the Global Economic Performance 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:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	91.830	91.830	91.830	91.830	0.48%
Jan 31, 2025	91.390	91.390	91.390	91.390	0.27%
Jan 30, 2025	91.140	91.140	91.140	91.140	0.41%
Jan 29, 2025	90.770	90.770	90.770	90.770	0.35%
Jan 28, 2025	90.450	90.450	90.450	90.450	-0.77%
Jan 27, 2025	91.150	91.150	91.150	91.150	-0.14%
Jan 24, 2025	91.280	91.280	91.280	91.280	0.16%
Jan 23, 2025	91.130	91.130	91.130	91.130	0.50%
Jan 22, 2025	90.680	90.680	90.680	90.680	0.25%
Jan 21, 2025	90.450	90.450	90.450	90.450	-0.29%
Jan 20, 2025	90.710	90.710	90.710	90.710	0.30%
Jan 17, 2025	90.440	90.440	90.440	90.440	0.58%
Jan 16, 2025	89.920	89.920	89.920	89.920	0.72%
Jan 15, 2025	89.280	89.280	89.280	89.280	-0.23%
Jan 14, 2025	89.490	89.490	89.490	89.490	-0.56%
Jan 13, 2025	89.990	89.990	89.990	89.990	-0.14%
Jan 10, 2025	90.120	90.120	90.120	90.120	0.08%
Jan 09, 2025	90.050	90.050	90.050	90.050	-0.10%
Jan 08, 2025	90.140	90.140	90.140	90.140	0.08%
Jan 07, 2025	90.070	90.070	90.070	90.070	0.19%
Jan 06, 2025	89.900	89.900	89.900	89.900	-0.38%

Highest: 91.830

Lowest: 89.280

Difference: 2.550

Average: 90.494

Change %: 1.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Economic P.	91.830	+0.440	+0.48%