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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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123.720 +0.410 +0.33%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NAVA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.72M

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0P0000VT0D Historical Data

Get free historical data for 0P0000VT0D fund. You'll find the end of day price of the Warburg Portfolio Flexibel 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	123.720	123.720	123.720	123.720	0.33%
Nov 21, 2024	123.310	123.310	123.310	123.310	0.09%
Nov 20, 2024	123.200	123.200	123.200	123.200	-0.06%
Nov 19, 2024	123.280	123.280	123.280	123.280	-0.19%
Nov 18, 2024	123.520	123.520	123.520	123.520	-0.63%
Nov 15, 2024	124.300	124.300	124.300	124.300	0.28%
Nov 14, 2024	123.950	123.950	123.950	123.950	0.03%
Nov 13, 2024	123.910	123.910	123.910	123.910	-0.34%
Nov 12, 2024	124.330	124.330	124.330	124.330	0.57%
Nov 11, 2024	123.620	123.620	123.620	123.620	0.03%
Nov 08, 2024	123.580	123.580	123.580	123.580	0.19%
Nov 07, 2024	123.350	123.350	123.350	123.350	0.74%
Nov 06, 2024	122.440	122.440	122.440	122.440	0.07%
Nov 05, 2024	122.350	122.350	122.350	122.350	-0.31%
Nov 04, 2024	122.730	122.730	122.730	122.730	-0.48%
Nov 01, 2024	123.320	123.320	123.320	123.320	-0.52%
Oct 30, 2024	123.960	123.960	123.960	123.960	-0.10%
Oct 29, 2024	124.080	124.080	124.080	124.080	0.11%
Oct 28, 2024	123.940	123.940	123.940	123.940	-0.06%
Oct 25, 2024	124.020	124.020	124.020	124.020	0.02%
Oct 24, 2024	123.990	123.990	123.990	123.990	-0.31%
Oct 23, 2024	124.380	124.380	124.380	124.380	-0.12%

Highest: 124.380

Lowest: 122.350

Difference: 2.030

Average: 123.604

Change %: -0.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	123.720	+0.410	+0.33%