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Pax Substanz Fonds (LP68210703)

Xetra

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1,135.260 +0.720 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.97M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEV5

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68210703 Historical Data

Get free historical data for LP68210703 fund. You'll find the end of day price of the Pax Substanz 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,135.260	1,135.260	1,135.260	1,135.260	0.06%
Dec 19, 2024	1,134.540	1,134.540	1,134.540	1,134.540	-0.33%
Dec 18, 2024	1,138.260	1,138.260	1,138.260	1,138.260	-0.26%
Dec 17, 2024	1,141.210	1,141.210	1,141.210	1,141.210	-0.03%
Dec 16, 2024	1,141.530	1,141.530	1,141.530	1,141.530	-0.00%
Dec 13, 2024	1,141.550	1,141.550	1,141.550	1,141.550	-0.23%
Dec 12, 2024	1,144.190	1,144.190	1,144.190	1,144.190	-0.36%
Dec 11, 2024	1,148.370	1,148.370	1,148.370	1,148.370	0.02%
Dec 10, 2024	1,148.160	1,148.160	1,148.160	1,148.160	0.04%
Dec 09, 2024	1,147.670	1,147.670	1,147.670	1,147.670	-0.08%
Dec 06, 2024	1,148.600	1,148.600	1,148.600	1,148.600	0.12%
Dec 05, 2024	1,147.190	1,147.190	1,147.190	1,147.190	-0.12%
Dec 04, 2024	1,148.610	1,148.610	1,148.610	1,148.610	0.05%
Dec 03, 2024	1,147.990	1,147.990	1,147.990	1,147.990	-0.03%
Dec 02, 2024	1,148.380	1,148.380	1,148.380	1,148.380	0.34%
Nov 29, 2024	1,144.440	1,144.440	1,144.440	1,144.440	0.20%
Nov 28, 2024	1,142.100	1,142.100	1,142.100	1,142.100	0.23%
Nov 27, 2024	1,139.460	1,139.460	1,139.460	1,139.460	0.03%
Nov 26, 2024	1,139.170	1,139.170	1,139.170	1,139.170	0.08%

Highest: 1,148.610

Lowest: 1,134.540

Difference: 14.070

Average: 1,143.509

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Pax Subst.	1,135.260	+0.720	+0.06%