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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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107.460 +0.140 +0.13%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.89M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7P2

Asset Class: Equity

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Historical Data
Holdings

0P00009XXO Historical Data

Get free historical data for 0P00009XXO fund. You'll find the end of day price of the Rp Global Diversified Porfolio 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	107.460	107.460	107.460	107.460	0.13%
Nov 25, 2024	107.320	107.320	107.320	107.320	0.33%
Nov 22, 2024	106.970	106.970	106.970	106.970	0.26%
Nov 21, 2024	106.690	106.690	106.690	106.690	0.03%
Nov 20, 2024	106.660	106.660	106.660	106.660	0.01%
Nov 19, 2024	106.650	106.650	106.650	106.650	0.05%
Nov 18, 2024	106.600	106.600	106.600	106.600	-0.11%
Nov 15, 2024	106.720	106.720	106.720	106.720	0.03%
Nov 14, 2024	106.690	106.690	106.690	106.690	-0.10%
Nov 13, 2024	106.800	106.800	106.800	106.800	0.11%
Nov 12, 2024	106.680	106.680	106.680	106.680	0.08%
Nov 11, 2024	106.590	106.590	106.590	106.590	0.34%
Nov 08, 2024	106.230	106.230	106.230	106.230	0.36%
Nov 07, 2024	105.850	105.850	105.850	105.850	0.20%
Nov 06, 2024	105.640	105.640	105.640	105.640	0.09%
Nov 05, 2024	105.550	105.550	105.550	105.550	-0.30%
Nov 04, 2024	105.870	105.870	105.870	105.870	-0.42%
Nov 01, 2024	106.320	106.320	106.320	106.320	-0.03%
Oct 30, 2024	106.350	106.350	106.350	106.350	0.20%
Oct 29, 2024	106.140	106.140	106.140	106.140	-0.11%
Oct 28, 2024	106.260	106.260	106.260	106.260	0.04%

Highest: 107.460

Lowest: 105.550

Difference: 1.910

Average: 106.478

Change %: 1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Diversi.	107.460	+0.140	+0.13%