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Steyler Fair Invest - Equities R (0P0000XBWQ)

Xetra

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98.040 +1.000 +1.03%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1JUVL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.9M

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0P0000XBWQ Historical Data

Get free historical data for 0P0000XBWQ fund. You'll find the end of day price of the Steyler Fair Invest - Equities R 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 06, 2025	98.040	98.040	98.040	98.040	1.03%
Feb 05, 2025	97.040	97.040	97.040	97.040	0.47%
Feb 04, 2025	96.590	96.590	96.590	96.590	0.05%
Feb 03, 2025	96.540	96.540	96.540	96.540	-0.62%
Jan 31, 2025	97.140	97.140	97.140	97.140	0.31%
Jan 30, 2025	96.840	96.840	96.840	96.840	0.80%
Jan 29, 2025	96.070	96.070	96.070	96.070	0.65%
Jan 28, 2025	95.450	95.450	95.450	95.450	0.32%
Jan 27, 2025	95.150	95.150	95.150	95.150	-0.48%
Jan 24, 2025	95.610	95.610	95.610	95.610	-0.34%
Jan 23, 2025	95.940	95.940	95.940	95.940	0.39%
Jan 22, 2025	95.570	95.570	95.570	95.570	0.47%
Jan 21, 2025	95.120	95.120	95.120	95.120	0.52%
Jan 20, 2025	94.630	94.630	94.630	94.630	0.01%
Jan 17, 2025	94.620	94.620	94.620	94.620	0.83%
Jan 16, 2025	93.840	93.840	93.840	93.840	0.58%
Jan 15, 2025	93.300	93.300	93.300	93.300	1.50%
Jan 14, 2025	91.920	91.920	91.920	91.920	0.26%
Jan 13, 2025	91.680	91.680	91.680	91.680	-1.81%
Jan 09, 2025	93.370	93.370	93.370	93.370	0.59%
Jan 08, 2025	92.820	92.820	92.820	92.820	-0.30%

Highest: 98.040

Lowest: 91.680

Difference: 6.360

Average: 95.109

Change %: 5.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	98.040	+1.000	+1.03%