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Pax Nachhaltig Global Fonds R (0P00018E9K)

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98.470 +0.190    +0.19%
28/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A12BTX0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.06M
Warburg-Pax-Nachhaltig-Global-Fonds-R 98.470 +0.190 +0.19%

0P00018E9K Historical Data

 
Get free historical data for 0P00018E9K fund. You'll find the end of day price of the Pax Nachhaltig Global Fonds R 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 28, 2025 98.470 98.470 98.470 98.470 0.19%
Jan 27, 2025 98.280 98.280 98.280 98.280 0.06%
Jan 24, 2025 98.220 98.220 98.220 98.220 -0.31%
Jan 23, 2025 98.530 98.530 98.530 98.530 0.09%
Jan 22, 2025 98.440 98.440 98.440 98.440 0.04%
Jan 21, 2025 98.400 98.400 98.400 98.400 0.89%
Jan 20, 2025 97.530 97.530 97.530 97.530 -0.59%
Jan 17, 2025 98.110 98.110 98.110 98.110 0.20%
Jan 16, 2025 97.910 97.910 97.910 97.910 0.38%
Jan 15, 2025 97.540 97.540 97.540 97.540 0.84%
Jan 14, 2025 96.730 96.730 96.730 96.730 -0.24%
Jan 13, 2025 96.960 96.960 96.960 96.960 -0.44%
Jan 09, 2025 97.390 97.390 97.390 97.390 -0.04%
Jan 08, 2025 97.430 97.430 97.430 97.430 0.11%
Jan 07, 2025 97.320 97.320 97.320 97.320 -0.27%
Jan 06, 2025 97.580 97.580 97.580 97.580 -0.29%
Jan 03, 2025 97.860 97.860 97.860 97.860 -0.01%
Jan 02, 2025 97.870 97.870 97.870 97.870 0.12%
Dec 30, 2024 97.750 97.750 97.750 97.750 0.07%
Highest: 98.530 Lowest: 96.730 Difference: 1.800 Average: 97.806 Change %: 0.809
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