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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

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94.880 -0.280    -0.29%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A111ZL9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.27M
Warburg - Corporate Bonds Social Responsibility - 94.880 -0.280 -0.29%

0P00015W6Q Historical Data

 
Get free historical data for 0P00015W6Q fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds I 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 94.880 94.880 94.880 94.880 -0.29%
Dec 19, 2024 95.160 95.160 95.160 95.160 -0.06%
Dec 18, 2024 95.220 95.220 95.220 95.220 0.01%
Dec 17, 2024 95.210 95.210 95.210 95.210 0.02%
Dec 16, 2024 95.190 95.190 95.190 95.190 -0.25%
Dec 13, 2024 95.430 95.430 95.430 95.430 -0.18%
Dec 12, 2024 95.600 95.600 95.600 95.600 0.02%
Dec 11, 2024 95.580 95.580 95.580 95.580 -0.10%
Dec 10, 2024 95.680 95.680 95.680 95.680 0.07%
Dec 09, 2024 95.610 95.610 95.610 95.610 0.25%
Dec 06, 2024 95.370 95.370 95.370 95.370 -0.10%
Dec 05, 2024 95.470 95.470 95.470 95.470 -0.01%
Dec 04, 2024 95.480 95.480 95.480 95.480 -0.03%
Dec 03, 2024 95.510 95.510 95.510 95.510 0.32%
Dec 02, 2024 95.210 95.210 95.210 95.210 0.32%
Nov 29, 2024 94.910 94.910 94.910 94.910 0.21%
Nov 28, 2024 94.710 94.710 94.710 94.710 0.14%
Nov 27, 2024 94.580 94.580 94.580 94.580 -0.02%
Nov 26, 2024 94.600 94.600 94.600 94.600 0.22%
Nov 25, 2024 94.390 94.390 94.390 94.390 0.28%
Highest: 95.680 Lowest: 94.390 Difference: 1.290 Average: 95.190 Change %: 0.797
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