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Warburg Portfolio Dynamik A (0P0000VT0C)

Xetra

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155.000 +0.540 +0.35%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.35M

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0P0000VT0C Historical Data

Get free historical data for 0P0000VT0C fund. You'll find the end of day price of the Warburg Portfolio Dynamik A 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 19, 2025	155.000	155.000	155.000	155.000	0.35%
Feb 18, 2025	154.460	154.460	154.460	154.460	0.27%
Feb 17, 2025	154.050	154.050	154.050	154.050	-0.56%
Feb 14, 2025	154.910	154.910	154.910	154.910	0.69%
Feb 13, 2025	153.850	153.850	153.850	153.850	-0.49%
Feb 12, 2025	154.600	154.600	154.600	154.600	-0.05%
Feb 11, 2025	154.670	154.670	154.670	154.670	0.60%
Feb 10, 2025	153.740	153.740	153.740	153.740	-0.53%
Feb 07, 2025	154.560	154.560	154.560	154.560	1.07%
Feb 06, 2025	152.930	152.930	152.930	152.930	0.08%
Feb 05, 2025	152.810	152.810	152.810	152.810	0.19%
Feb 04, 2025	152.520	152.520	152.520	152.520	-0.75%
Feb 03, 2025	153.680	153.680	153.680	153.680	0.46%
Jan 31, 2025	152.970	152.970	152.970	152.970	0.61%
Jan 30, 2025	152.050	152.050	152.050	152.050	0.29%
Jan 29, 2025	151.610	151.610	151.610	151.610	0.70%
Jan 28, 2025	150.550	150.550	150.550	150.550	-1.58%
Jan 27, 2025	152.970	152.970	152.970	152.970	-0.68%
Jan 24, 2025	154.020	154.020	154.020	154.020	0.20%
Jan 23, 2025	153.720	153.720	153.720	153.720	0.89%
Jan 22, 2025	152.370	152.370	152.370	152.370	0.43%
Jan 21, 2025	151.720	151.720	151.720	151.720	-0.52%
Jan 20, 2025	152.510	152.510	152.510	152.510	0.67%

Highest: 155.000

Lowest: 150.550

Difference: 4.450

Average: 153.316

Change %: 2.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	155.000	+0.540	+0.35%