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Warburg Invest Responsible - Corporate Bonds B (0P00016HAA)

Xetra

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98.650 +0.040 +0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.18M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTT8

Asset Class: Bond

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0P00016HAA Historical Data

Get free historical data for 0P00016HAA fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds 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 %
Jan 22, 2025	98.650	98.650	98.650	98.650	0.04%
Jan 21, 2025	98.610	98.610	98.610	98.610	0.06%
Jan 20, 2025	98.550	98.550	98.550	98.550	0.20%
Jan 17, 2025	98.350	98.350	98.350	98.350	0.10%
Jan 16, 2025	98.250	98.250	98.250	98.250	0.49%
Jan 15, 2025	97.770	97.770	97.770	97.770	-0.12%
Jan 14, 2025	97.890	97.890	97.890	97.890	-0.35%
Jan 10, 2025	98.230	98.230	98.230	98.230	-0.08%
Jan 09, 2025	98.310	98.310	98.310	98.310	-0.10%
Jan 08, 2025	98.410	98.410	98.410	98.410	-0.02%
Jan 07, 2025	98.430	98.430	98.430	98.430	-0.19%
Jan 06, 2025	98.620	98.620	98.620	98.620	-0.24%
Jan 03, 2025	98.860	98.860	98.860	98.860	0.21%
Jan 22, 2025	98.650	98.650	98.650	98.650	0.04%
Jan 21, 2025	98.610	98.610	98.610	98.610	0.06%
Jan 20, 2025	98.550	98.550	98.550	98.550	0.20%
Jan 17, 2025	98.350	98.350	98.350	98.350	0.10%
Jan 16, 2025	98.250	98.250	98.250	98.250	0.49%
Jan 15, 2025	97.770	97.770	97.770	97.770	-0.12%
Jan 14, 2025	97.890	97.890	97.890	97.890	-0.35%
Jan 10, 2025	98.230	98.230	98.230	98.230	-0.08%
Jan 09, 2025	98.310	98.310	98.310	98.310	-0.10%
Jan 08, 2025	98.410	98.410	98.410	98.410	-0.02%
Jan 07, 2025	98.430	98.430	98.430	98.430	-0.19%
Jan 06, 2025	98.620	98.620	98.620	98.620	-0.24%
Jan 03, 2025	98.860	98.860	98.860	98.860	0.00%
Jan 02, 2025	98.860	98.860	98.860	98.860	0.06%
Dec 30, 2024	98.800	98.800	98.800	98.800	-0.20%
Dec 27, 2024	99.000	99.000	99.000	99.000	-0.10%
Dec 23, 2024	99.100	99.100	99.100	99.100	0.10%

Highest: 99.100

Lowest: 97.770

Difference: 1.330

Average: 98.454

Change %: -0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	98.650	+0.040	+0.04%