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Warburg - Defensiv - Fonds I (0P000151G5)

Xetra

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130.860 +0.150 +0.11%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZE4

Asset Class: Other

Morningstar Rating:
Total Assets: 24.97M

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0P000151G5 Historical Data

Get free historical data for 0P000151G5 fund. You'll find the end of day price of the Warburg - Defensiv - Fonds 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 %
Feb 07, 2025	130.860	130.860	130.860	130.860	0.11%
Feb 06, 2025	130.710	130.710	130.710	130.710	0.14%
Feb 05, 2025	130.530	130.530	130.530	130.530	0.22%
Feb 04, 2025	130.240	130.240	130.240	130.240	-0.30%
Feb 03, 2025	130.630	130.630	130.630	130.630	0.03%
Jan 31, 2025	130.590	130.590	130.590	130.590	0.12%
Jan 30, 2025	130.430	130.430	130.430	130.430	0.02%
Jan 29, 2025	130.400	130.400	130.400	130.400	0.15%
Jan 28, 2025	130.200	130.200	130.200	130.200	-0.23%
Jan 27, 2025	130.500	130.500	130.500	130.500	-0.06%
Jan 24, 2025	130.580	130.580	130.580	130.580	0.02%
Jan 23, 2025	130.550	130.550	130.550	130.550	0.16%
Jan 22, 2025	130.340	130.340	130.340	130.340	0.25%
Jan 21, 2025	130.010	130.010	130.010	130.010	-0.04%
Jan 20, 2025	130.060	130.060	130.060	130.060	0.22%
Jan 17, 2025	129.770	129.770	129.770	129.770	-0.02%
Jan 16, 2025	129.790	129.790	129.790	129.790	0.75%
Jan 15, 2025	128.820	128.820	128.820	128.820	0.06%
Jan 14, 2025	128.740	128.740	128.740	128.740	0.08%
Jan 13, 2025	128.640	128.640	128.640	128.640	-0.46%
Jan 10, 2025	129.230	129.230	129.230	129.230	0.02%
Jan 09, 2025	129.210	129.210	129.210	129.210	-0.07%
Jan 08, 2025	129.300	129.300	129.300	129.300	-0.23%
Jan 07, 2025	129.600	129.600	129.600	129.600	0.39%

Highest: 130.860

Lowest: 128.640

Difference: 2.220

Average: 129.989

Change %: 1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARBURG - DEFENSI.	130.860	+0.150	+0.11%