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Warburg Portfolio Flexibel V (0P0000ZGT2)

Xetra

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135.910 -0.660 -0.48%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 141.63M

Type: Fund

Market: Germany

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	137.740	137.740	137.740	137.740	-0.12%
Oct 22, 2024	137.910	137.910	137.910	137.910	-0.27%
Oct 21, 2024	138.280	138.280	138.280	138.280	0.19%
Oct 18, 2024	138.020	138.020	138.020	138.020	0.42%
Oct 17, 2024	137.440	137.440	137.440	137.440	0.01%
Oct 16, 2024	137.420	137.420	137.420	137.420	-0.51%
Oct 15, 2024	138.120	138.120	138.120	138.120	0.47%
Oct 14, 2024	137.480	137.480	137.480	137.480	0.27%
Oct 11, 2024	137.110	137.110	137.110	137.110	0.06%
Oct 10, 2024	137.030	137.030	137.030	137.030	0.34%
Oct 09, 2024	136.560	136.560	136.560	136.560	0.07%
Oct 08, 2024	136.460	136.460	136.460	136.460	-0.15%
Oct 07, 2024	136.660	136.660	136.660	136.660	-0.15%

Highest: 138.280

Lowest: 135.910

Difference: 2.370

Average: 137.265

Change %: -0.694

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