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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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122.480 -0.130 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.56M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAVA7

Asset Class: Equity

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Holdings

0P0000VT0D Historical Data

Get free historical data for 0P0000VT0D fund. You'll find the end of day price of the Warburg Portfolio Flexibel A 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 23, 2024	122.480	122.480	122.480	122.480	-0.11%
Dec 20, 2024	122.610	122.610	122.610	122.610	-0.56%
Dec 19, 2024	123.300	123.300	123.300	123.300	-0.40%
Dec 18, 2024	123.800	123.800	123.800	123.800	-0.02%
Dec 17, 2024	123.830	123.830	123.830	123.830	0.06%
Dec 16, 2024	123.750	123.750	123.750	123.750	-1.88%
Dec 13, 2024	126.120	126.120	126.120	126.120	-0.28%
Dec 12, 2024	126.480	126.480	126.480	126.480	0.36%
Dec 11, 2024	126.030	126.030	126.030	126.030	0.02%
Dec 10, 2024	126.010	126.010	126.010	126.010	-0.13%
Dec 09, 2024	126.170	126.170	126.170	126.170	0.18%
Dec 06, 2024	125.940	125.940	125.940	125.940	-0.13%
Dec 05, 2024	126.100	126.100	126.100	126.100	0.25%
Dec 04, 2024	125.780	125.780	125.780	125.780	0.01%
Dec 03, 2024	125.770	125.770	125.770	125.770	0.68%
Dec 02, 2024	124.920	124.920	124.920	124.920	0.39%
Nov 29, 2024	124.430	124.430	124.430	124.430	0.26%
Nov 28, 2024	124.110	124.110	124.110	124.110	-0.48%
Nov 27, 2024	124.710	124.710	124.710	124.710	0.09%
Nov 26, 2024	124.600	124.600	124.600	124.600	0.07%

Highest: 126.480

Lowest: 122.480

Difference: 4.000

Average: 124.847

Change %: -1.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	122.480	-0.130	-0.11%