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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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102.990 +0.120 +0.12%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 75.77M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016Z97 Historical Data

Get free historical data for 0P00016Z97 fund. You'll find the end of day price of the Warburg Portfolio Konservativ 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 30, 2024	102.990	102.990	102.990	102.990	0.12%
Apr 29, 2024	102.870	102.870	102.870	102.870	0.62%
Apr 26, 2024	102.240	102.240	102.240	102.240	-0.37%
Apr 25, 2024	102.620	102.620	102.620	102.620	-0.28%
Apr 24, 2024	102.910	102.910	102.910	102.910	0.35%
Apr 23, 2024	102.550	102.550	102.550	102.550	0.24%
Apr 22, 2024	102.300	102.300	102.300	102.300	-0.20%
Apr 19, 2024	102.500	102.500	102.500	102.500	0.02%
Apr 18, 2024	102.480	102.480	102.480	102.480	-0.07%
Apr 17, 2024	102.550	102.550	102.550	102.550	-0.61%
Apr 16, 2024	103.180	103.180	103.180	103.180	-0.30%
Apr 15, 2024	103.490	103.490	103.490	103.490	0.17%
Apr 12, 2024	103.310	103.310	103.310	103.310	-0.12%
Apr 11, 2024	103.430	103.430	103.430	103.430	-0.14%
Apr 10, 2024	103.570	103.570	103.570	103.570	0.05%
Apr 09, 2024	103.520	103.520	103.520	103.520	0.05%
Apr 08, 2024	103.470	103.470	103.470	103.470	-0.15%
Apr 05, 2024	103.630	103.630	103.630	103.630	-0.02%
Apr 04, 2024	103.650	103.650	103.650	103.650	0.08%
Apr 03, 2024	103.570	103.570	103.570	103.570	-0.43%
Apr 02, 2024	104.020	104.020	104.020	104.020	0.07%

Highest: 104.020

Lowest: 102.240

Difference: 1.780

Average: 103.088

Change %: -0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	102.990	+0.120	+0.12%