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Global Economic Performance Fonds (LP65118520)

Xetra

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89.180 -0.030 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.2M

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LP65118520 Historical Data

Get free historical data for LP65118520 fund. You'll find the end of day price of the Global Economic Performance Fonds 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 %
Dec 23, 2024	89.180	89.180	89.180	89.180	-0.03%
Dec 20, 2024	89.210	89.210	89.210	89.210	-0.97%
Dec 19, 2024	90.080	90.080	90.080	90.080	-0.13%
Dec 18, 2024	90.200	90.200	90.200	90.200	-0.12%
Dec 17, 2024	90.310	90.310	90.310	90.310	-0.10%
Dec 16, 2024	90.400	90.400	90.400	90.400	-0.50%
Dec 13, 2024	90.850	90.850	90.850	90.850	-0.04%
Dec 12, 2024	90.890	90.890	90.890	90.890	0.25%
Dec 11, 2024	90.660	90.660	90.660	90.660	0.18%
Dec 10, 2024	90.500	90.500	90.500	90.500	0.14%
Dec 09, 2024	90.370	90.370	90.370	90.370	-0.03%
Dec 06, 2024	90.400	90.400	90.400	90.400	-0.04%
Dec 05, 2024	90.440	90.440	90.440	90.440	0.17%
Dec 04, 2024	90.290	90.290	90.290	90.290	0.13%
Dec 03, 2024	90.170	90.170	90.170	90.170	0.67%
Dec 02, 2024	89.570	89.570	89.570	89.570	0.09%
Nov 29, 2024	89.490	89.490	89.490	89.490	0.16%
Nov 28, 2024	89.350	89.350	89.350	89.350	-0.43%
Nov 27, 2024	89.740	89.740	89.740	89.740	0.13%
Nov 26, 2024	89.620	89.620	89.620	89.620	-0.43%

Highest: 90.890

Lowest: 89.180

Difference: 1.710

Average: 90.086

Change %: -0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Economic P.	89.180	-0.030	-0.03%