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Warburg Portfolio Dynamik V (0P0000ZGT1)

Xetra

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137.620 +0.990 +0.72%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1Q2

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.18M

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0P0000ZGT1 Historical Data

Get free historical data for 0P0000ZGT1 fund. You'll find the end of day price of the Warburg Portfolio Dynamik V 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 16, 2025	137.620	137.620	137.620	137.620	0.72%
Apr 15, 2025	136.630	136.630	136.630	136.630	1.55%
Apr 14, 2025	134.540	134.540	134.820	134.540	-0.21%
Apr 11, 2025	134.820	134.820	134.820	133.920	0.67%
Apr 10, 2025	133.920	133.920	133.920	133.220	0.53%
Apr 09, 2025	133.220	133.220	133.220	131.970	0.95%
Apr 08, 2025	131.970	131.970	131.970	131.970	-2.12%
Apr 07, 2025	134.830	134.830	148.250	134.830	-4.63%
Apr 04, 2025	141.380	141.380	148.250	141.380	-4.57%
Apr 03, 2025	148.150	148.150	148.150	148.150	-0.07%
Apr 02, 2025	148.250	148.250	148.250	148.250	0.71%
Apr 01, 2025	147.200	147.200	150.640	147.200	-0.58%
Mar 31, 2025	148.060	148.060	148.060	148.060	-1.71%
Mar 28, 2025	150.640	150.640	150.640	150.640	-0.53%
Mar 27, 2025	151.450	151.450	152.670	151.450	-0.80%
Mar 26, 2025	152.670	152.670	152.670	152.670	0.44%
Mar 25, 2025	152.000	152.000	152.000	150.650	0.90%
Mar 24, 2025	150.650	150.650	150.650	150.650	-0.20%
Mar 21, 2025	150.950	150.950	150.950	150.940	0.01%
Mar 20, 2025	150.940	150.940	150.940	149.670	0.85%
Mar 19, 2025	149.670	149.670	149.670	149.670	-0.21%
Mar 18, 2025	149.990	149.990	149.990	149.990	0.56%
Mar 17, 2025	149.150	149.150	149.150	149.150	1.30%

Highest: 152.670

Lowest: 131.970

Difference: 20.700

Average: 144.291

Change %: -6.534

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