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Warburg Portfolio Flexibel V (0P0000ZGT2)

Xetra

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137.000 +0.450 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.72M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0HGMD9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZGT2 Historical Data

Get free historical data for 0P0000ZGT2 fund. You'll find the end of day price of the Warburg Portfolio Flexibel V 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 %
Nov 22, 2024	137.000	137.000	137.000	137.000	0.33%
Nov 21, 2024	136.550	136.550	136.550	136.550	0.09%
Nov 20, 2024	136.430	136.430	136.430	136.430	-0.07%
Nov 19, 2024	136.520	136.520	136.520	136.520	-0.19%
Nov 18, 2024	136.780	136.780	136.780	136.780	-0.63%
Nov 15, 2024	137.650	137.650	137.650	137.650	0.28%
Nov 14, 2024	137.260	137.260	137.260	137.260	0.03%
Nov 13, 2024	137.220	137.220	137.220	137.220	-0.34%
Nov 12, 2024	137.690	137.690	137.690	137.690	0.58%
Nov 11, 2024	136.900	136.900	136.900	136.900	0.04%
Nov 08, 2024	136.850	136.850	136.850	136.850	0.18%
Nov 07, 2024	136.600	136.600	136.600	136.600	0.74%
Nov 06, 2024	135.600	135.600	135.600	135.600	0.08%
Nov 05, 2024	135.490	135.490	135.490	135.490	-0.31%
Nov 04, 2024	135.910	135.910	135.910	135.910	-0.48%
Nov 01, 2024	136.570	136.570	136.570	136.570	-0.51%
Oct 30, 2024	137.270	137.270	137.270	137.270	-0.10%
Oct 29, 2024	137.410	137.410	137.410	137.410	0.12%
Oct 28, 2024	137.250	137.250	137.250	137.250	-0.07%
Oct 25, 2024	137.340	137.340	137.340	137.340	0.02%
Oct 24, 2024	137.310	137.310	137.310	137.310	-0.31%

Highest: 137.690

Lowest: 135.490

Difference: 2.200

Average: 136.838

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	137.000	+0.450	+0.33%