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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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109.070 +0.230 +0.21%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7P2

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009XXO Historical Data

Get free historical data for 0P00009XXO fund. You'll find the end of day price of the Rp Global Diversified Porfolio 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 %
Feb 07, 2025	109.070	109.070	109.070	109.070	0.21%
Feb 06, 2025	108.840	108.840	108.840	108.840	0.05%
Feb 05, 2025	108.790	108.790	108.790	108.790	0.08%
Feb 04, 2025	108.700	108.700	108.700	108.700	-0.09%
Feb 03, 2025	108.800	108.800	108.800	108.800	0.26%
Jan 31, 2025	108.520	108.520	108.520	108.520	0.06%
Jan 30, 2025	108.450	108.450	108.450	108.450	0.20%
Jan 29, 2025	108.230	108.230	108.230	108.230	0.16%
Jan 28, 2025	108.060	108.060	108.060	108.060	-0.39%
Jan 27, 2025	108.480	108.480	108.480	108.480	0.01%
Jan 24, 2025	108.470	108.470	108.470	108.470	0.03%
Jan 23, 2025	108.440	108.440	108.440	108.440	0.28%
Jan 22, 2025	108.140	108.140	108.140	108.140	-0.06%
Jan 21, 2025	108.210	108.210	108.210	108.210	0.02%
Jan 20, 2025	108.190	108.190	108.190	108.190	0.06%
Jan 17, 2025	108.120	108.120	108.120	108.120	0.40%
Jan 16, 2025	107.690	107.690	107.690	107.690	0.09%
Jan 15, 2025	107.590	107.590	107.590	107.590	0.10%
Jan 14, 2025	107.480	107.480	107.480	107.480	-0.27%
Jan 13, 2025	107.770	107.770	107.770	107.770	0.02%
Jan 10, 2025	107.750	107.750	107.750	107.750	0.10%
Jan 09, 2025	107.640	107.640	107.640	107.640	-0.01%
Jan 08, 2025	107.650	107.650	107.650	107.650	-0.04%

Highest: 109.070

Lowest: 107.480

Difference: 1.590

Average: 108.221

Change %: 1.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Diversi.	109.070	+0.230	+0.21%