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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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106.770 +0.410 +0.39%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.75M

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0P00016Z97 Historical Data

Get free historical data for 0P00016Z97 fund. You'll find the end of day price of the Warburg Portfolio Konservativ 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 %
Feb 03, 2025	106.770	106.770	106.770	106.770	0.39%
Jan 31, 2025	106.360	106.360	106.360	106.360	0.43%
Jan 30, 2025	105.900	105.900	105.900	105.900	0.15%
Jan 29, 2025	105.740	105.740	105.740	105.740	0.21%
Jan 28, 2025	105.520	105.520	105.520	105.520	-0.44%
Jan 27, 2025	105.990	105.990	105.990	105.990	-0.27%
Jan 24, 2025	106.280	106.280	106.280	106.280	0.05%
Jan 23, 2025	106.230	106.230	106.230	106.230	0.23%
Jan 22, 2025	105.990	105.990	105.990	105.990	0.24%
Jan 21, 2025	105.740	105.740	105.740	105.740	-0.12%
Jan 20, 2025	105.870	105.870	105.870	105.870	0.41%
Jan 17, 2025	105.440	105.440	105.440	105.440	0.28%
Jan 16, 2025	105.150	105.150	105.150	105.150	0.78%
Jan 15, 2025	104.340	104.340	104.340	104.340	-0.17%
Jan 14, 2025	104.520	104.520	104.520	104.520	-0.77%
Jan 10, 2025	105.330	105.330	105.330	105.330	-0.01%
Jan 09, 2025	105.340	105.340	105.340	105.340	-0.02%
Jan 08, 2025	105.360	105.360	105.360	105.360	-0.14%
Jan 07, 2025	105.510	105.510	105.510	105.510	0.05%
Jan 06, 2025	105.460	105.460	105.460	105.460	-0.19%

Highest: 106.770

Lowest: 104.340

Difference: 2.430

Average: 105.642

Change %: 1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	106.770	+0.410	+0.39%