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Warburg Global Fixed Income I (0P00013NZX)

Xetra

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41.170 +0.080 +0.19%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BS3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19M

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0P00013NZX Historical Data

Get free historical data for 0P00013NZX fund. You'll find the end of day price of the Warburg Global Fixed Income 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 %
Apr 04, 2025	41.170	41.170	41.170	41.170	0.19%
Apr 03, 2025	41.090	41.090	41.090	41.090	-0.22%
Apr 02, 2025	41.180	41.180	41.180	41.180	0.17%
Apr 01, 2025	41.110	41.110	41.110	40.890	0.22%
Mar 31, 2025	41.020	41.020	41.020	41.020	0.32%
Mar 28, 2025	40.890	40.890	40.890	40.890	-0.07%
Mar 27, 2025	40.920	40.920	40.950	40.920	-0.07%
Mar 26, 2025	40.950	40.950	40.950	40.950	0.07%
Mar 25, 2025	40.920	40.920	41.040	40.920	-0.29%
Mar 24, 2025	41.040	41.040	41.040	41.040	0.05%
Mar 21, 2025	41.020	41.020	41.020	40.940	0.20%
Mar 20, 2025	40.940	40.940	40.940	40.840	0.24%
Mar 19, 2025	40.840	40.840	40.840	40.840	-0.10%
Mar 18, 2025	40.880	40.880	40.880	40.880	0.05%
Mar 17, 2025	40.860	40.860	40.860	40.860	-0.22%
Mar 14, 2025	40.950	40.950	40.950	40.950	0.34%
Mar 13, 2025	40.810	40.810	40.810	40.810	-0.17%
Mar 12, 2025	40.880	40.880	40.880	40.880	-0.37%
Mar 11, 2025	41.030	41.030	41.030	41.030	0.22%
Mar 10, 2025	40.940	40.940	40.940	40.940	0.00%
Mar 07, 2025	40.940	40.940	40.940	40.940	-0.22%
Mar 06, 2025	41.030	41.030	41.030	41.030	-1.30%

Highest: 41.180

Lowest: 40.810

Difference: 0.370

Average: 40.973

Change %: -0.962

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