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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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94.670 +0.030 +0.03%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.62M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZL9

Asset Class: Bond

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0P00015W6Q Historical Data

Get free historical data for 0P00015W6Q fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds I 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 %
Mar 27, 2025	94.670	94.670	94.670	94.640	0.03%
Mar 26, 2025	94.640	94.640	94.640	94.640	-0.04%
Mar 25, 2025	94.680	94.680	94.710	94.680	-0.03%
Mar 24, 2025	94.710	94.710	94.710	94.710	0.12%
Mar 21, 2025	94.600	94.600	94.600	94.500	0.11%
Mar 20, 2025	94.500	94.500	94.500	94.430	0.07%
Mar 19, 2025	94.430	94.430	94.430	94.430	0.02%
Mar 18, 2025	94.410	94.410	94.410	94.410	0.24%
Mar 17, 2025	94.180	94.180	94.180	94.180	-0.02%
Mar 14, 2025	94.200	94.200	94.200	94.200	-0.03%
Mar 13, 2025	94.230	94.230	94.230	94.230	-0.08%
Mar 12, 2025	94.310	94.310	94.310	94.310	-0.22%
Mar 11, 2025	94.520	94.520	94.520	94.520	0.07%
Mar 10, 2025	94.450	94.450	94.450	94.450	0.29%
Mar 07, 2025	94.180	94.180	94.180	94.180	-0.43%
Mar 06, 2025	94.590	94.590	94.590	94.590	-0.99%
Mar 05, 2025	95.540	95.540	95.540	95.540	0.09%
Mar 04, 2025	95.450	95.450	95.450	95.450	-0.31%
Mar 03, 2025	95.750	95.750	95.750	95.750	0.07%

Highest: 95.750

Lowest: 94.180

Difference: 1.570

Average: 94.634

Change %: -1.056

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