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Warburg Invest Responsible - European Equities A (0P000017T7)

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56.530 +0.680    +1.22%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 38.4M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE0006780265 
Asset Class:  Equity
Warburg Zukunft-Strategiefonds A 56.530 +0.680 +1.22%

0P000017T7 Historical Data

 
Get free historical data for 0P000017T7 fund. You'll find the end of day price of the Warburg Invest Responsible - European Equities 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.
Time Frame:
08/21/2024 - 09/21/2024
 
Date Price Open High Low Change %
Sep 20, 2024 56.530 56.530 56.530 56.530 1.22%
Sep 19, 2024 55.850 55.850 55.850 55.850 -0.30%
Sep 18, 2024 56.020 56.020 56.020 56.020 0.41%
Sep 17, 2024 55.790 55.790 55.790 55.790 -0.14%
Sep 16, 2024 55.870 55.870 55.870 55.870 0.81%
Sep 13, 2024 55.420 55.420 55.420 55.420 0.64%
Sep 12, 2024 55.070 55.070 55.070 55.070 0.53%
Sep 11, 2024 54.780 54.780 54.780 54.780 -0.69%
Sep 10, 2024 55.160 55.160 55.160 55.160 0.80%
Sep 09, 2024 54.720 54.720 54.720 54.720 -1.21%
Sep 06, 2024 55.390 55.390 55.390 55.390 -0.29%
Sep 05, 2024 55.550 55.550 55.550 55.550 -0.87%
Sep 04, 2024 56.040 56.040 56.040 56.040 -0.88%
Sep 03, 2024 56.540 56.540 56.540 56.540 0.09%
Sep 02, 2024 56.490 56.490 56.490 56.490 0.12%
Aug 30, 2024 56.420 56.420 56.420 56.420 0.73%
Aug 29, 2024 56.010 56.010 56.010 56.010 0.21%
Aug 28, 2024 55.890 55.890 55.890 55.890 0.41%
Aug 27, 2024 55.660 55.660 55.660 55.660 0.02%
Aug 26, 2024 55.650 55.650 55.650 55.650 0.51%
Aug 23, 2024 55.370 55.370 55.370 55.370 0.24%
Aug 22, 2024 55.240 55.240 55.240 55.240 0.31%
Aug 21, 2024 55.070 55.070 55.070 55.070 -0.38%
Highest: 56.540 Lowest: 54.720 Difference: 1.820 Average: 55.675 Change %: 2.261
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