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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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123.070 +0.080 +0.07%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.52M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

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0P0000VT0D Historical Data

Get free historical data for 0P0000VT0D fund. You'll find the end of day price of the Warburg Portfolio Flexibel 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 %
Jan 10, 2025	123.070	123.070	123.070	123.070	0.07%
Jan 09, 2025	122.990	122.990	122.990	122.990	0.11%
Jan 08, 2025	122.860	122.860	122.860	122.860	-0.27%
Jan 07, 2025	123.190	123.190	123.190	123.190	0.25%
Jan 06, 2025	122.880	122.880	122.880	122.880	-0.05%
Jan 03, 2025	122.940	122.940	122.940	122.940	0.56%
Jan 02, 2025	122.260	122.260	122.260	122.260	-0.28%
Dec 30, 2024	122.600	122.600	122.600	122.600	0.01%
Dec 27, 2024	122.590	122.590	122.590	122.590	0.09%
Dec 23, 2024	122.480	122.480	122.480	122.480	-0.11%
Dec 20, 2024	122.610	122.610	122.610	122.610	-0.56%
Dec 19, 2024	123.300	123.300	123.300	123.300	-0.40%
Dec 18, 2024	123.800	123.800	123.800	123.800	-0.02%
Dec 17, 2024	123.830	123.830	123.830	123.830	0.62%
Jan 10, 2025	123.070	123.070	123.070	123.070	0.07%
Jan 09, 2025	122.990	122.990	122.990	122.990	0.11%
Jan 08, 2025	122.860	122.860	122.860	122.860	-0.27%
Jan 07, 2025	123.190	123.190	123.190	123.190	0.25%
Jan 06, 2025	122.880	122.880	122.880	122.880	-0.05%
Jan 03, 2025	122.940	122.940	122.940	122.940	0.56%
Jan 02, 2025	122.260	122.260	122.260	122.260	-0.28%
Dec 30, 2024	122.600	122.600	122.600	122.600	0.01%
Dec 27, 2024	122.590	122.590	122.590	122.590	0.09%
Dec 23, 2024	122.480	122.480	122.480	122.480	-0.11%
Dec 20, 2024	122.610	122.610	122.610	122.610	-0.56%
Dec 19, 2024	123.300	123.300	123.300	123.300	-0.40%
Dec 18, 2024	123.800	123.800	123.800	123.800	-0.02%
Dec 17, 2024	123.830	123.830	123.830	123.830	0.06%
Dec 16, 2024	123.750	123.750	123.750	123.750	-1.88%
Dec 13, 2024	126.120	126.120	126.120	126.120	-0.28%

Highest: 126.120

Lowest: 122.260

Difference: 3.860

Average: 123.089

Change %: -2.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	123.070	+0.080	+0.07%