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Warburg Invest Responsible - Corporate Bonds B (0P00016HAA)

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99.000 -0.290 -0.29%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.27M

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0P00016HAA Historical Data

Get free historical data for 0P00016HAA fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds B 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	99.000	99.000	99.000	99.000	-0.29%
Dec 19, 2024	99.290	99.290	99.290	99.290	-0.06%
Dec 18, 2024	99.350	99.350	99.350	99.350	0.01%
Dec 17, 2024	99.340	99.340	99.340	99.340	0.02%
Dec 16, 2024	99.320	99.320	99.320	99.320	-0.25%
Dec 13, 2024	99.570	99.570	99.570	99.570	-0.18%
Dec 12, 2024	99.750	99.750	99.750	99.750	0.02%
Dec 11, 2024	99.730	99.730	99.730	99.730	-0.10%
Dec 10, 2024	99.830	99.830	99.830	99.830	0.07%
Dec 09, 2024	99.760	99.760	99.760	99.760	0.26%
Dec 06, 2024	99.500	99.500	99.500	99.500	-0.11%
Dec 05, 2024	99.610	99.610	99.610	99.610	-0.01%
Dec 04, 2024	99.620	99.620	99.620	99.620	-0.03%
Dec 03, 2024	99.650	99.650	99.650	99.650	0.32%
Dec 02, 2024	99.330	99.330	99.330	99.330	0.31%
Nov 29, 2024	99.020	99.020	99.020	99.020	0.20%
Nov 28, 2024	98.820	98.820	98.820	98.820	0.14%
Nov 27, 2024	98.680	98.680	98.680	98.680	-0.02%
Nov 26, 2024	98.700	98.700	98.700	98.700	0.22%
Nov 25, 2024	98.480	98.480	98.480	98.480	0.27%

Highest: 99.830

Lowest: 98.480

Difference: 1.350

Average: 99.318

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	99.000	-0.290	-0.29%