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Warburg Zukunftsmanagement R (0P00011MCY)

Xetra

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146.130 +0.420 +0.29%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.78M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BL8

Asset Class: Equity

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Holdings

0P00011MCY Historical Data

Get free historical data for 0P00011MCY fund. You'll find the end of day price of the Warburg Zukunftsmanagement R 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 26, 2024	146.130	146.130	146.130	146.130	0.29%
Nov 25, 2024	145.710	145.710	145.710	145.710	0.62%
Nov 22, 2024	144.810	144.810	144.810	144.810	0.29%
Nov 21, 2024	144.390	144.390	144.390	144.390	-0.12%
Nov 20, 2024	144.560	144.560	144.560	144.560	-0.14%
Nov 19, 2024	144.760	144.760	144.760	144.760	0.20%
Nov 18, 2024	144.470	144.470	144.470	144.470	-0.39%
Nov 15, 2024	145.030	145.030	145.030	145.030	0.20%
Nov 14, 2024	144.740	144.740	144.740	144.740	-0.10%
Nov 13, 2024	144.890	144.890	144.890	144.890	-0.81%
Nov 12, 2024	146.080	146.080	146.080	146.080	0.52%
Nov 11, 2024	145.330	145.330	145.330	145.330	-0.07%
Nov 08, 2024	145.430	145.430	145.430	145.430	0.31%
Nov 07, 2024	144.980	144.980	144.980	144.980	0.49%
Nov 06, 2024	144.270	144.270	144.270	144.270	0.22%
Nov 05, 2024	143.950	143.950	143.950	143.950	-0.15%
Nov 04, 2024	144.170	144.170	144.170	144.170	-0.62%
Nov 01, 2024	145.070	145.070	145.070	145.070	-0.57%
Oct 30, 2024	145.900	145.900	145.900	145.900	-0.29%
Oct 29, 2024	146.330	146.330	146.330	146.330	0.35%
Oct 28, 2024	145.820	145.820	145.820	145.820	-0.20%

Highest: 146.330

Lowest: 143.950

Difference: 2.380

Average: 145.087

Change %: 0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Zukunftsm.	146.130	+0.420	+0.29%