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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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91.150 +0.170 +0.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.15M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000OZW Historical Data

Get free historical data for 0P00000OZW fund. You'll find the end of day price of the Warburg - Multi-asset - Select - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	91.150	91.150	91.150	91.150	0.19%
Feb 18, 2025	90.980	90.980	90.980	90.980	0.20%
Feb 17, 2025	90.800	90.800	90.800	90.800	-0.21%
Feb 14, 2025	90.990	90.990	90.990	90.990	0.60%
Feb 13, 2025	90.450	90.450	90.450	90.450	-0.26%
Feb 12, 2025	90.690	90.690	90.690	90.690	-0.10%
Feb 11, 2025	90.780	90.780	90.780	90.780	0.44%
Feb 10, 2025	90.380	90.380	90.380	90.380	-0.48%
Feb 07, 2025	90.820	90.820	90.820	90.820	0.54%
Feb 06, 2025	90.330	90.330	90.330	90.330	0.32%
Feb 05, 2025	90.040	90.040	90.040	90.040	0.19%
Feb 04, 2025	89.870	89.870	89.870	89.870	-0.11%
Feb 03, 2025	89.970	89.970	89.970	89.970	-0.02%
Jan 31, 2025	89.990	89.990	89.990	89.990	0.56%
Jan 30, 2025	89.490	89.490	89.490	89.490	0.02%
Jan 29, 2025	89.470	89.470	89.470	89.470	0.70%
Jan 28, 2025	88.850	88.850	88.850	88.850	-0.55%
Jan 27, 2025	89.340	89.340	89.340	89.340	-0.61%
Jan 24, 2025	89.890	89.890	89.890	89.890	0.42%
Jan 23, 2025	89.510	89.510	89.510	89.510	0.34%
Jan 22, 2025	89.210	89.210	89.210	89.210	0.71%
Jan 21, 2025	88.580	88.580	88.580	88.580	-0.59%
Jan 20, 2025	89.110	89.110	89.110	89.110	0.53%

Highest: 91.150

Lowest: 88.580

Difference: 2.570

Average: 90.030

Change %: 2.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Multi-A.	91.150	+0.170	+0.19%
	SPDR MSCI Europe .	204.90	-0.10	-0.05%