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Warburg Invest Responsible - Corporate Bonds B (0P00016HAA)

Xetra

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98.210 +0.100 +0.10%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.95M

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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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	98.210	98.210	98.210	98.210	0.10%
Nov 21, 2024	98.110	98.110	98.110	98.110	-0.09%
Nov 20, 2024	98.200	98.200	98.200	98.200	0.11%
Nov 19, 2024	98.090	98.090	98.090	98.090	-0.16%
Nov 18, 2024	98.250	98.250	98.250	98.250	0.03%
Nov 15, 2024	98.220	98.220	98.220	98.220	0.15%
Nov 14, 2024	98.070	98.070	98.070	98.070	-0.19%
Nov 13, 2024	98.260	98.260	98.260	98.260	0.00%
Nov 12, 2024	98.260	98.260	98.260	98.260	0.27%
Nov 11, 2024	98.000	98.000	98.000	98.000	0.28%
Nov 08, 2024	97.730	97.730	97.730	97.730	-0.10%
Nov 07, 2024	97.830	97.830	97.830	97.830	0.32%
Nov 06, 2024	97.520	97.520	97.520	97.520	-0.10%
Nov 05, 2024	97.620	97.620	97.620	97.620	0.09%
Nov 04, 2024	97.530	97.530	97.530	97.530	-0.12%
Nov 01, 2024	97.650	97.650	97.650	97.650	-0.26%
Oct 30, 2024	97.900	97.900	97.900	97.900	-0.18%
Oct 29, 2024	98.080	98.080	98.080	98.080	0.02%
Oct 28, 2024	98.060	98.060	98.060	98.060	-0.12%
Oct 25, 2024	98.180	98.180	98.180	98.180	0.35%
Oct 24, 2024	97.840	97.840	97.840	97.840	0.01%
Oct 23, 2024	97.830	97.830	97.830	97.830	-0.15%

Highest: 98.260

Lowest: 97.520

Difference: 0.740

Average: 97.975

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	98.210	+0.100	+0.10%