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Strategiefonds Sachwerte Global (LP68075714)

Xetra

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135.890 +0.340 +0.25%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.27M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEQ5

Asset Class: Equity

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Holdings

LP68075714 Historical Data

Get free historical data for LP68075714 fund. You'll find the end of day price of the Strategiefonds Sachwerte Global 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 %
Nov 22, 2024	135.890	135.890	135.890	135.890	0.25%
Nov 21, 2024	135.550	135.550	135.550	135.550	0.07%
Nov 20, 2024	135.460	135.460	135.460	135.460	0.03%
Nov 19, 2024	135.420	135.420	135.420	135.420	-0.07%
Nov 18, 2024	135.520	135.520	135.520	135.520	-0.13%
Nov 15, 2024	135.690	135.690	135.690	135.690	0.08%
Nov 14, 2024	135.580	135.580	135.580	135.580	-0.10%
Nov 13, 2024	135.710	135.710	135.710	135.710	0.17%
Nov 12, 2024	135.480	135.480	135.480	135.480	0.15%
Nov 11, 2024	135.280	135.280	135.280	135.280	0.52%
Nov 08, 2024	134.580	134.580	134.580	134.580	0.35%
Nov 07, 2024	134.110	134.110	134.110	134.110	0.18%
Nov 06, 2024	133.870	133.870	133.870	133.870	0.02%
Nov 05, 2024	133.840	133.840	133.840	133.840	-0.29%
Nov 04, 2024	134.230	134.230	134.230	134.230	-0.47%
Nov 01, 2024	134.870	134.870	134.870	134.870	0.01%
Oct 30, 2024	134.860	134.860	134.860	134.860	0.24%
Oct 29, 2024	134.540	134.540	134.540	134.540	-0.15%
Oct 28, 2024	134.740	134.740	134.740	134.740	0.02%
Oct 25, 2024	134.710	134.710	134.710	134.710	-0.07%
Oct 24, 2024	134.810	134.810	134.810	134.810	-0.13%

Highest: 135.890

Lowest: 133.840

Difference: 2.050

Average: 134.988

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	135.890	+0.340	+0.25%