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Steyler Fair Invest - Balanced R (0P00015LZW)

Xetra

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97.920 -0.470 -0.48%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.62M

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0P00015LZW Historical Data

Get free historical data for 0P00015LZW fund. You'll find the end of day price of the Steyler Fair Invest - Balanced 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	97.920	97.920	97.920	97.920	-0.48%
Mar 07, 2025	98.390	98.390	98.390	98.390	-0.06%
Mar 06, 2025	98.450	98.450	98.450	98.450	-0.14%
Mar 05, 2025	98.590	98.590	98.590	98.590	-0.20%
Mar 04, 2025	98.790	98.790	98.790	98.790	-0.88%
Mar 03, 2025	99.670	99.670	99.670	99.670	-0.43%
Feb 28, 2025	100.100	100.100	100.100	100.100	-0.08%
Feb 27, 2025	100.180	100.180	100.180	100.180	0.08%
Feb 26, 2025	100.100	100.100	100.100	100.100	0.43%
Feb 25, 2025	99.670	99.670	99.670	99.670	0.16%
Feb 24, 2025	99.510	99.510	99.510	99.510	0.16%
Feb 21, 2025	99.350	99.350	99.350	99.350	0.35%
Feb 20, 2025	99.000	99.000	99.000	99.000	-0.17%
Feb 19, 2025	99.170	99.170	99.170	99.170	-0.44%
Feb 18, 2025	99.610	99.610	99.610	99.610	0.15%
Feb 17, 2025	99.460	99.460	99.460	99.460	0.00%
Feb 14, 2025	99.460	99.460	99.460	99.460	-0.28%
Feb 13, 2025	99.740	99.740	99.740	99.740	0.91%
Feb 12, 2025	98.840	98.840	98.840	98.840	-0.52%

Highest: 100.180

Lowest: 97.920

Difference: 2.260

Average: 99.263

Change %: -1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	97.920	-0.470	-0.48%