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Pax Substanz Fonds (LP68210703)

Xetra

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1,136.070 -2.060 -0.18%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.25M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEV5

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68210703 Historical Data

Get free historical data for LP68210703 fund. You'll find the end of day price of the Pax Substanz Fonds 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 %
Mar 04, 2025	1,136.070	1,136.070	1,136.070	1,136.070	-0.18%
Mar 03, 2025	1,138.130	1,138.130	1,138.130	1,138.130	-0.50%
Feb 28, 2025	1,143.830	1,143.830	1,143.830	1,143.830	0.07%
Feb 27, 2025	1,143.030	1,143.030	1,143.030	1,143.030	0.09%
Feb 26, 2025	1,142.020	1,142.020	1,142.020	1,142.020	0.16%
Feb 25, 2025	1,140.200	1,140.200	1,140.200	1,140.200	0.10%
Feb 24, 2025	1,139.010	1,139.010	1,139.010	1,139.010	-0.04%
Feb 21, 2025	1,139.490	1,139.490	1,139.490	1,139.490	0.22%
Feb 20, 2025	1,136.970	1,136.970	1,136.970	1,136.970	-0.02%
Feb 19, 2025	1,137.180	1,137.180	1,137.180	1,137.180	-0.23%
Feb 18, 2025	1,139.830	1,139.830	1,139.830	1,139.830	0.03%
Feb 17, 2025	1,139.450	1,139.450	1,139.450	1,139.450	-0.09%
Feb 14, 2025	1,140.490	1,140.490	1,140.490	1,140.490	-0.13%
Feb 13, 2025	1,141.920	1,141.920	1,141.920	1,141.920	0.29%
Feb 12, 2025	1,138.590	1,138.590	1,138.590	1,138.590	-0.31%
Feb 11, 2025	1,142.080	1,142.080	1,142.080	1,142.080	-0.35%
Feb 10, 2025	1,146.040	1,146.040	1,146.040	1,146.040	0.13%
Feb 07, 2025	1,144.500	1,144.500	1,144.500	1,144.500	-0.03%
Feb 06, 2025	1,144.860	1,144.860	1,144.860	1,144.860	0.09%

Highest: 1,146.040

Lowest: 1,136.070

Difference: 9.970

Average: 1,140.721

Change %: -0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Pax Subst.	1,136.070	-2.060	-0.18%