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Global Economic Performance Fonds (LP65118520)

Xetra

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83.730 +0.750 +0.90%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.24M

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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 %
Apr 15, 2025	83.730	83.730	83.730	82.980	0.90%
Apr 14, 2025	82.980	82.980	83.580	82.980	-0.72%
Apr 11, 2025	83.580	83.580	83.580	81.690	2.31%
Apr 10, 2025	81.690	81.690	82.850	81.690	-1.40%
Apr 09, 2025	82.850	82.850	82.850	82.850	0.46%
Apr 08, 2025	82.470	82.470	84.550	82.470	-2.46%
Apr 07, 2025	84.550	84.550	88.460	84.550	-2.51%
Apr 04, 2025	86.730	86.730	88.460	86.730	-1.96%
Apr 03, 2025	88.460	88.460	88.460	88.460	0.09%
Apr 02, 2025	88.380	88.380	88.380	88.380	0.28%
Apr 01, 2025	88.130	88.130	89.250	88.130	-0.52%
Mar 31, 2025	88.590	88.590	88.590	88.590	-0.74%
Mar 28, 2025	89.250	89.250	89.250	89.250	-0.32%
Mar 27, 2025	89.540	89.540	89.540	89.510	0.03%
Mar 26, 2025	89.510	89.510	89.510	89.510	0.39%
Mar 25, 2025	89.160	89.160	89.160	88.730	0.48%
Mar 24, 2025	88.730	88.730	88.730	88.730	-0.19%
Mar 21, 2025	88.900	88.900	88.900	88.480	0.47%
Mar 20, 2025	88.480	88.480	88.480	88.150	0.37%
Mar 19, 2025	88.150	88.150	88.150	88.150	0.17%
Mar 18, 2025	88.000	88.000	88.000	88.000	0.56%
Mar 17, 2025	87.510	87.510	87.510	87.510	0.03%

Highest: 89.540

Lowest: 81.690

Difference: 7.850

Average: 86.790

Change %: -4.287

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