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Global Economic Performance Fonds (LP65118520)

Xetra

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91.900 -0.700 -0.76%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU03

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.66M

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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 %
Feb 25, 2025	91.900	91.900	91.900	91.900	-0.76%
Feb 24, 2025	92.600	92.600	92.600	92.600	0.05%
Feb 21, 2025	92.550	92.550	92.550	92.550	-0.39%
Feb 20, 2025	92.910	92.910	92.910	92.910	0.16%
Feb 19, 2025	92.760	92.760	92.760	92.760	0.41%
Feb 18, 2025	92.380	92.380	92.380	92.380	0.30%
Feb 17, 2025	92.100	92.100	92.100	92.100	-0.05%
Feb 14, 2025	92.150	92.150	92.150	92.150	0.08%
Feb 13, 2025	92.080	92.080	92.080	92.080	-0.29%
Feb 12, 2025	92.350	92.350	92.350	92.350	-0.10%
Feb 11, 2025	92.440	92.440	92.440	92.440	0.13%
Feb 10, 2025	92.320	92.320	92.320	92.320	0.28%
Feb 07, 2025	92.060	92.060	92.060	92.060	0.65%
Feb 06, 2025	91.470	91.470	91.470	91.470	0.07%
Feb 05, 2025	91.410	91.410	91.410	91.410	-0.19%
Feb 04, 2025	91.580	91.580	91.580	91.580	-0.27%
Feb 03, 2025	91.830	91.830	91.830	91.830	0.48%
Jan 31, 2025	91.390	91.390	91.390	91.390	0.27%
Jan 30, 2025	91.140	91.140	91.140	91.140	0.41%
Jan 29, 2025	90.770	90.770	90.770	90.770	0.35%
Jan 28, 2025	90.450	90.450	90.450	90.450	-0.77%
Jan 27, 2025	91.150	91.150	91.150	91.150	-0.14%

Highest: 92.910

Lowest: 90.450

Difference: 2.460

Average: 91.900

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Economic P.	91.900	-0.700	-0.76%