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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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62.250 +0.210 +0.34%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.26M

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Historical Data
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0P00011ODD Historical Data

Get free historical data for 0P00011ODD fund. You'll find the end of day price of the Degussa Bank Worksitepartner Fonds 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	62.250	62.250	62.250	62.250	0.34%
Nov 22, 2024	62.040	62.040	62.040	62.040	1.08%
Nov 21, 2024	61.380	61.380	61.380	61.380	0.66%
Nov 20, 2024	60.980	60.980	60.980	60.980	-0.02%
Nov 19, 2024	60.990	60.990	60.990	60.990	-0.55%
Nov 18, 2024	61.330	61.330	61.330	61.330	-0.23%
Nov 15, 2024	61.470	61.470	61.470	61.470	-0.05%
Nov 14, 2024	61.500	61.500	61.500	61.500	0.67%
Nov 13, 2024	61.090	61.090	61.090	61.090	0.78%
Nov 12, 2024	60.620	60.620	60.620	60.620	-1.96%
Nov 11, 2024	61.830	61.830	61.830	61.830	0.95%
Nov 08, 2024	61.250	61.250	61.250	61.250	-0.63%
Nov 07, 2024	61.640	61.640	61.640	61.640	0.95%
Nov 06, 2024	61.060	61.060	61.060	61.060	-0.49%
Nov 05, 2024	61.360	61.360	61.360	61.360	0.34%
Nov 04, 2024	61.150	61.150	61.150	61.150	0.30%
Oct 31, 2024	60.970	60.970	60.970	60.970	-0.76%
Oct 30, 2024	61.440	61.440	61.440	61.440	-0.89%
Oct 29, 2024	61.990	61.990	61.990	61.990	-0.56%
Oct 28, 2024	62.340	62.340	62.340	62.340	0.42%

Highest: 62.340

Lowest: 60.620

Difference: 1.720

Average: 61.434

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	62.250	+0.210	+0.34%