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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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123.550 +0.080 +0.06%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHER3

Asset Class: Equity

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0P0000RR4M Historical Data

Get free historical data for 0P0000RR4M fund. You'll find the end of day price of the Strategiefonds Sachwerte Global Defensiv T 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 %
Jan 24, 2025	123.550	123.550	123.550	123.550	0.06%
Jan 23, 2025	123.470	123.470	123.470	123.470	0.06%
Jan 22, 2025	123.390	123.390	123.390	123.390	0.03%
Jan 21, 2025	123.350	123.350	123.350	123.350	-0.11%
Jan 20, 2025	123.490	123.490	123.490	123.490	0.02%
Jan 17, 2025	123.470	123.470	123.470	123.470	0.24%
Jan 16, 2025	123.180	123.180	123.180	123.180	0.06%
Jan 15, 2025	123.110	123.110	123.110	123.110	0.07%
Jan 14, 2025	123.030	123.030	123.030	123.030	-0.12%
Jan 10, 2025	123.180	123.180	123.180	123.180	0.11%
Jan 09, 2025	123.050	123.050	123.050	123.050	0.03%
Jan 08, 2025	123.010	123.010	123.010	123.010	-0.44%
Jan 24, 2025	123.550	123.550	123.550	123.550	0.06%
Jan 23, 2025	123.470	123.470	123.470	123.470	0.06%
Jan 22, 2025	123.390	123.390	123.390	123.390	0.03%
Jan 21, 2025	123.350	123.350	123.350	123.350	-0.11%
Jan 20, 2025	123.490	123.490	123.490	123.490	0.02%
Jan 17, 2025	123.470	123.470	123.470	123.470	0.24%
Jan 16, 2025	123.180	123.180	123.180	123.180	0.06%
Jan 15, 2025	123.110	123.110	123.110	123.110	0.07%
Jan 14, 2025	123.030	123.030	123.030	123.030	-0.12%
Jan 10, 2025	123.180	123.180	123.180	123.180	0.11%
Jan 09, 2025	123.050	123.050	123.050	123.050	0.03%
Jan 08, 2025	123.010	123.010	123.010	123.010	0.02%
Jan 07, 2025	122.980	122.980	122.980	122.980	-0.01%
Jan 06, 2025	122.990	122.990	122.990	122.990	-0.06%
Jan 03, 2025	123.060	123.060	123.060	123.060	0.37%
Jan 02, 2025	122.610	122.610	122.610	122.610	0.02%
Dec 30, 2024	122.580	122.580	122.580	122.580	0.34%
Dec 27, 2024	122.170	122.170	122.170	122.170	-0.18%

Highest: 123.550

Lowest: 122.170

Difference: 1.380

Average: 123.165

Change %: 0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	123.550	+0.080	+0.06%