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Warburg Portfolio Flexibel V (0P0000ZGT2)

Xetra

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127.690 +0.640 +0.50%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0HGMD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 125M

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0P0000ZGT2 Historical Data

Get free historical data for 0P0000ZGT2 fund. You'll find the end of day price of the Warburg Portfolio Flexibel V 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 %
Apr 11, 2025	127.690	127.690	127.690	127.050	0.50%
Apr 10, 2025	127.050	127.050	127.060	127.050	-0.01%
Apr 09, 2025	127.060	127.060	127.060	126.470	0.47%
Apr 08, 2025	126.470	126.470	128.100	126.470	-1.27%
Apr 07, 2025	128.100	128.100	134.150	128.100	-2.23%
Apr 04, 2025	131.020	131.020	134.150	131.020	-2.26%
Apr 03, 2025	134.050	134.050	134.050	134.050	-0.07%
Apr 02, 2025	134.150	134.150	134.150	134.150	0.42%
Apr 01, 2025	133.590	133.590	135.080	133.590	-0.32%
Mar 31, 2025	134.020	134.020	134.020	134.020	-0.78%
Mar 28, 2025	135.080	135.080	135.080	135.080	-0.23%
Mar 27, 2025	135.390	135.390	135.920	135.390	-0.39%
Mar 26, 2025	135.920	135.920	135.920	135.920	0.21%
Mar 25, 2025	135.640	135.640	135.640	135.090	0.41%
Mar 24, 2025	135.090	135.090	135.090	135.090	-0.07%
Mar 21, 2025	135.180	135.180	135.180	135.080	0.07%
Mar 20, 2025	135.080	135.080	135.080	134.400	0.51%
Mar 19, 2025	134.400	134.400	134.400	134.400	-0.12%
Mar 18, 2025	134.560	134.560	134.560	134.560	0.40%
Mar 17, 2025	134.020	134.020	134.020	134.020	0.56%
Mar 14, 2025	133.270	133.270	133.270	133.270	-0.22%
Mar 13, 2025	133.560	133.560	133.560	133.560	0.32%

Highest: 135.920

Lowest: 126.470

Difference: 9.450

Average: 132.745

Change %: -4.093

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