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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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140.470 -0.820 -0.58%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.39M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVB5

Asset Class: Equity

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Holdings

0P0000VT0C Historical Data

Get free historical data for 0P0000VT0C fund. You'll find the end of day price of the Warburg Portfolio Dynamik A 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 %
Apr 01, 2025	140.470	140.470	143.750	140.470	-0.58%
Mar 31, 2025	141.290	141.290	141.290	141.290	-1.71%
Mar 28, 2025	143.750	143.750	143.750	143.750	-0.54%
Mar 27, 2025	144.530	144.530	145.680	144.530	-0.79%
Mar 26, 2025	145.680	145.680	145.680	145.680	0.44%
Mar 25, 2025	145.040	145.040	145.040	143.760	0.89%
Mar 24, 2025	143.760	143.760	143.760	143.760	-0.19%
Mar 21, 2025	144.040	144.040	144.040	144.030	0.01%
Mar 20, 2025	144.030	144.030	144.030	142.820	0.85%
Mar 19, 2025	142.820	142.820	142.820	142.820	-0.22%
Mar 18, 2025	143.130	143.130	143.130	143.130	0.57%
Mar 17, 2025	142.320	142.320	142.320	142.320	1.29%
Mar 14, 2025	140.510	140.510	140.510	140.510	-0.33%
Mar 13, 2025	140.980	140.980	140.980	140.980	0.68%
Mar 12, 2025	140.030	140.030	140.030	140.030	-1.72%
Mar 11, 2025	142.480	142.480	142.480	142.480	-1.31%
Mar 10, 2025	144.370	144.370	144.370	144.370	-0.78%
Mar 07, 2025	145.510	145.510	145.510	145.510	-0.76%
Mar 06, 2025	146.630	146.630	146.630	146.630	-0.35%
Mar 05, 2025	147.150	147.150	147.150	147.150	-2.21%
Mar 04, 2025	150.470	150.470	150.470	150.470	-0.60%

Highest: 150.470

Lowest: 140.030

Difference: 10.440

Average: 143.761

Change %: -7.207

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Recent Quotes

Name	Price	Chg.	Chg. %
Warburg Portfolio.	140.470	-0.820	-0.58%
BRAM FUNDO DE INV.	3.246	0.000	0.00%
GERDAU PREVIDÊNCI.	2,320.674	+1.255	+0.05%
L&T Tax Advantage.	37.475	-0.095	-0.25%
MainFirst Emergin.	122.820	-0.110	-0.09%
US Soybean Meal	288.55	+0.65	+0.23%