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

Xetra

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82.050 +1.640 +2.04%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.35M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	82.050	82.050	82.050	82.050	2.04%
Apr 09, 2025	80.410	80.410	80.410	80.410	-0.45%
Apr 08, 2025	80.770	80.770	81.350	80.770	-0.71%
Apr 07, 2025	81.350	81.350	85.720	81.350	-2.18%
Apr 04, 2025	83.160	83.160	85.720	83.160	-2.99%
Apr 03, 2025	85.720	85.720	85.720	85.720	0.01%
Apr 02, 2025	85.710	85.710	85.710	85.710	0.20%
Apr 01, 2025	85.540	85.540	86.300	85.530	0.01%
Mar 31, 2025	85.530	85.530	85.530	85.530	-0.89%
Mar 28, 2025	86.300	86.300	86.300	86.300	-0.35%
Mar 27, 2025	86.600	86.600	87.180	86.600	-0.67%
Mar 26, 2025	87.180	87.180	87.180	87.180	0.23%
Mar 25, 2025	86.980	86.980	86.980	86.560	0.49%
Mar 24, 2025	86.560	86.560	86.560	86.560	0.02%
Mar 21, 2025	86.540	86.540	86.570	86.540	-0.03%
Mar 20, 2025	86.570	86.570	86.570	86.050	0.60%
Mar 19, 2025	86.050	86.050	86.050	86.050	-0.29%
Mar 18, 2025	86.300	86.300	86.300	86.300	0.44%
Mar 17, 2025	85.920	85.920	85.920	85.920	0.60%
Mar 14, 2025	85.410	85.410	85.410	85.410	-0.28%
Mar 13, 2025	85.650	85.650	85.650	85.650	0.33%
Mar 12, 2025	85.370	85.370	85.370	85.370	-1.08%
Mar 11, 2025	86.300	86.300	86.300	86.300	-1.00%
Mar 10, 2025	87.170	87.170	87.170	87.170	-0.21%

Highest: 87.180

Lowest: 80.410

Difference: 6.770

Average: 85.214

Change %: -6.068

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