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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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123.460 -1.240 -0.99%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 23.8M

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0P000151G5 Historical Data

Get free historical data for 0P000151G5 fund. You'll find the end of day price of the Warburg - Defensiv - Fonds 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	123.460	123.460	123.460	123.460	-0.99%
Mar 11, 2025	124.700	124.700	124.700	124.700	-2.12%
Mar 10, 2025	127.400	127.400	127.400	127.400	-0.15%
Mar 07, 2025	127.590	127.590	127.590	127.590	-0.80%
Mar 06, 2025	128.620	128.620	128.620	128.620	0.27%
Mar 05, 2025	128.270	128.270	128.270	128.270	-0.94%
Mar 04, 2025	129.490	129.490	129.490	129.490	-0.33%
Mar 03, 2025	129.920	129.920	129.920	129.920	0.29%
Feb 28, 2025	129.540	129.540	129.540	129.540	-0.74%
Feb 27, 2025	130.500	130.500	130.500	130.500	0.10%
Feb 26, 2025	130.370	130.370	130.370	130.370	-0.35%
Feb 25, 2025	130.830	130.830	130.830	130.830	-0.11%
Feb 24, 2025	130.970	130.970	130.970	130.970	-0.28%
Feb 21, 2025	131.340	131.340	131.340	131.340	-0.04%
Feb 20, 2025	131.390	131.390	131.390	131.390	0.05%
Feb 19, 2025	131.330	131.330	131.330	131.330	-0.01%
Feb 18, 2025	131.340	131.340	131.340	131.340	0.02%
Feb 17, 2025	131.320	131.320	131.320	131.320	0.03%
Feb 14, 2025	131.280	131.280	131.280	131.280	0.18%
Feb 13, 2025	131.040	131.040	131.040	131.040	-0.01%
Feb 12, 2025	131.050	131.050	131.050	131.050	0.02%

Highest: 131.390

Lowest: 123.460

Difference: 7.930

Average: 129.607

Change %: -5.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARBURG - DEFENSI.	123.460	-1.240	-0.99%
	Bati Valeurs Euro.	52.630	-0.770	-1.44%