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Global Economic Performance Fonds (LP65118520)

Xetra

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89.540 +0.030 +0.03%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.09M

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Historical Data
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LP65118520 Historical Data

Get free historical data for LP65118520 fund. You'll find the end of day price of the Global Economic Performance 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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	89.540	89.540	89.540	89.510	0.03%
Mar 26, 2025	89.510	89.510	89.510	89.510	0.39%
Mar 25, 2025	89.160	89.160	89.160	88.730	0.48%
Mar 24, 2025	88.730	88.730	88.730	88.730	-0.19%
Mar 21, 2025	88.900	88.900	88.900	88.480	0.47%
Mar 20, 2025	88.480	88.480	88.480	88.150	0.37%
Mar 19, 2025	88.150	88.150	88.150	88.150	0.17%
Mar 18, 2025	88.000	88.000	88.000	88.000	0.56%
Mar 17, 2025	87.510	87.510	87.510	87.510	0.03%
Mar 14, 2025	87.480	87.480	87.480	87.480	0.40%
Mar 13, 2025	87.130	87.130	87.130	87.130	-0.02%
Mar 12, 2025	87.150	87.150	87.150	87.150	-1.19%
Mar 11, 2025	88.200	88.200	88.200	88.200	-0.35%
Mar 10, 2025	88.510	88.510	88.510	88.510	-0.88%
Mar 07, 2025	89.300	89.300	89.300	89.300	0.08%
Mar 06, 2025	89.230	89.230	89.230	89.230	-1.28%
Mar 05, 2025	90.390	90.390	90.390	90.390	-1.22%
Mar 04, 2025	91.510	91.510	91.510	91.510	0.33%
Mar 03, 2025	91.210	91.210	91.210	91.210	-0.79%

Highest: 91.510

Lowest: 87.130

Difference: 4.380

Average: 88.847

Change %: -2.610

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