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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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61.580 +0.940 +1.55%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 48.47M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0975257816

Asset Class: Equity

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0P00011ODD Historical Data

Get free historical data for 0P00011ODD fund. You'll find the end of day price of the Degussa Bank Worksitepartner Fonds 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 %
Sep 26, 2024	61.580	61.580	61.580	61.580	1.55%
Sep 25, 2024	60.640	60.640	60.640	60.640	0.56%
Sep 23, 2024	60.300	60.300	60.300	60.300	0.27%
Sep 20, 2024	60.140	60.140	60.140	60.140	-1.26%
Sep 19, 2024	60.910	60.910	60.910	60.910	1.45%
Sep 18, 2024	60.040	60.040	60.040	60.040	0.08%
Sep 17, 2024	59.990	59.990	59.990	59.990	0.96%
Sep 16, 2024	59.420	59.420	59.420	59.420	-0.15%
Sep 13, 2024	59.510	59.510	59.510	59.510	1.47%
Sep 12, 2024	58.650	58.650	58.650	58.650	0.76%
Sep 11, 2024	58.210	58.210	58.210	58.210	0.21%
Sep 10, 2024	58.090	58.090	58.090	58.090	-0.34%
Sep 09, 2024	58.290	58.290	58.290	58.290	0.71%
Sep 06, 2024	57.880	57.880	57.880	57.880	-1.58%
Sep 05, 2024	58.810	58.810	58.810	58.810	-0.29%
Sep 04, 2024	58.980	58.980	58.980	58.980	-0.49%
Sep 03, 2024	59.270	59.270	59.270	59.270	-1.50%
Sep 02, 2024	60.170	60.170	60.170	60.170	-0.03%
Aug 30, 2024	60.190	60.190	60.190	60.190	0.37%
Aug 29, 2024	59.970	59.970	59.970	59.970	0.77%
Aug 28, 2024	59.510	59.510	59.510	59.510	0.10%
Aug 27, 2024	59.450	59.450	59.450	59.450	-2.75%

Highest: 61.580

Lowest: 57.880

Difference: 3.700

Average: 59.545

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Work.	61.580	+0.940	+1.55%