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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

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94.500 +0.060 +0.06%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.18M

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0P00015W6Q Historical Data

Get free historical data for 0P00015W6Q fund. You'll find the end of day price of the Warburg Invest Responsible - Corporate Bonds I 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 %
Jan 21, 2025	94.500	94.500	94.500	94.500	0.06%
Jan 20, 2025	94.440	94.440	94.440	94.440	0.20%
Jan 17, 2025	94.250	94.250	94.250	94.250	0.11%
Jan 16, 2025	94.150	94.150	94.150	94.150	0.49%
Jan 15, 2025	93.690	93.690	93.690	93.690	-0.13%
Jan 14, 2025	93.810	93.810	93.810	93.810	-0.35%
Jan 10, 2025	94.140	94.140	94.140	94.140	-0.08%
Jan 09, 2025	94.220	94.220	94.220	94.220	-0.10%
Jan 08, 2025	94.310	94.310	94.310	94.310	-0.02%
Jan 07, 2025	94.330	94.330	94.330	94.330	-0.19%
Jan 06, 2025	94.510	94.510	94.510	94.510	-0.24%
Jan 03, 2025	94.740	94.740	94.740	94.740	0.00%
Jan 02, 2025	94.740	94.740	94.740	94.740	0.05%
Dec 30, 2024	94.690	94.690	94.690	94.690	0.20%
Jan 21, 2025	94.500	94.500	94.500	94.500	0.06%
Jan 20, 2025	94.440	94.440	94.440	94.440	0.20%
Jan 17, 2025	94.250	94.250	94.250	94.250	0.11%
Jan 16, 2025	94.150	94.150	94.150	94.150	0.49%
Jan 15, 2025	93.690	93.690	93.690	93.690	-0.13%
Jan 14, 2025	93.810	93.810	93.810	93.810	-0.35%
Jan 10, 2025	94.140	94.140	94.140	94.140	-0.08%
Jan 09, 2025	94.220	94.220	94.220	94.220	-0.10%
Jan 08, 2025	94.310	94.310	94.310	94.310	-0.02%
Jan 07, 2025	94.330	94.330	94.330	94.330	-0.19%
Jan 06, 2025	94.510	94.510	94.510	94.510	-0.24%
Jan 03, 2025	94.740	94.740	94.740	94.740	0.00%
Jan 02, 2025	94.740	94.740	94.740	94.740	0.05%
Dec 30, 2024	94.690	94.690	94.690	94.690	-0.20%
Dec 27, 2024	94.880	94.880	94.880	94.880	-0.11%
Dec 23, 2024	94.980	94.980	94.980	94.980	0.11%

Highest: 94.980

Lowest: 93.690

Difference: 1.290

Average: 94.363

Change %: -0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg - Corpora.	94.500	+0.060	+0.06%