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Warburg Invest Responsible - Corporate Bonds I (0P00015W6Q)

Xetra

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94.130 +0.100 +0.11%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.95M

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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 %
Nov 22, 2024	94.130	94.130	94.130	94.130	0.11%
Nov 21, 2024	94.030	94.030	94.030	94.030	-0.10%
Nov 20, 2024	94.120	94.120	94.120	94.120	0.11%
Nov 19, 2024	94.020	94.020	94.020	94.020	-0.17%
Nov 18, 2024	94.180	94.180	94.180	94.180	0.04%
Nov 15, 2024	94.140	94.140	94.140	94.140	0.15%
Nov 14, 2024	94.000	94.000	94.000	94.000	-0.19%
Nov 13, 2024	94.180	94.180	94.180	94.180	-0.01%
Nov 12, 2024	94.190	94.190	94.190	94.190	0.28%
Nov 11, 2024	93.930	93.930	93.930	93.930	0.28%
Nov 08, 2024	93.670	93.670	93.670	93.670	-0.11%
Nov 07, 2024	93.770	93.770	93.770	93.770	0.31%
Nov 06, 2024	93.480	93.480	93.480	93.480	-0.10%
Nov 05, 2024	93.570	93.570	93.570	93.570	0.09%
Nov 04, 2024	93.490	93.490	93.490	93.490	-0.12%
Nov 01, 2024	93.600	93.600	93.600	93.600	-0.26%
Oct 30, 2024	93.840	93.840	93.840	93.840	-0.19%
Oct 29, 2024	94.020	94.020	94.020	94.020	0.02%
Oct 28, 2024	94.000	94.000	94.000	94.000	-0.12%
Oct 25, 2024	94.110	94.110	94.110	94.110	0.34%
Oct 24, 2024	93.790	93.790	93.790	93.790	0.01%
Oct 23, 2024	93.780	93.780	93.780	93.780	-0.15%

Highest: 94.190

Lowest: 93.480

Difference: 0.710

Average: 93.911

Change %: 0.224

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