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Warburg - Defensiv - Fonds R (0P00000OZY)

Xetra

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32.000 +0.030 +0.09%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.97M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765396

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00000OZY Historical Data

Get free historical data for 0P00000OZY fund. You'll find the end of day price of the Warburg - Defensiv - Fonds R 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	32.000	32.000	32.000	32.000	0.09%
Feb 06, 2025	31.970	31.970	31.970	31.970	0.16%
Feb 05, 2025	31.920	31.920	31.920	31.920	0.22%
Feb 04, 2025	31.850	31.850	31.850	31.850	-0.31%
Feb 03, 2025	31.950	31.950	31.950	31.950	0.03%
Jan 31, 2025	31.940	31.940	31.940	31.940	0.13%
Jan 30, 2025	31.900	31.900	31.900	31.900	0.00%
Jan 29, 2025	31.900	31.900	31.900	31.900	0.16%
Jan 28, 2025	31.850	31.850	31.850	31.850	-0.22%
Jan 27, 2025	31.920	31.920	31.920	31.920	-0.06%
Jan 24, 2025	31.940	31.940	31.940	31.940	0.03%
Jan 23, 2025	31.930	31.930	31.930	31.930	0.16%
Jan 22, 2025	31.880	31.880	31.880	31.880	0.25%
Jan 21, 2025	31.800	31.800	31.800	31.800	-0.06%
Jan 20, 2025	31.820	31.820	31.820	31.820	0.22%
Jan 17, 2025	31.750	31.750	31.750	31.750	0.00%
Jan 16, 2025	31.750	31.750	31.750	31.750	0.73%
Jan 15, 2025	31.520	31.520	31.520	31.520	0.06%
Jan 14, 2025	31.500	31.500	31.500	31.500	-0.38%
Jan 10, 2025	31.620	31.620	31.620	31.620	0.03%
Jan 09, 2025	31.610	31.610	31.610	31.610	-0.09%
Jan 08, 2025	31.640	31.640	31.640	31.640	-0.22%
Jan 07, 2025	31.710	31.710	31.710	31.710	0.38%

Highest: 32.000

Lowest: 31.500

Difference: 0.500

Average: 31.812

Change %: 1.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARBURG - DEFENSI.	32.000	+0.030	+0.09%