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Warburg Portfolio Flexibel A (0P0000VT0D)

Xetra

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122.730 -0.590 -0.48%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 141.63M

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 %
Nov 04, 2024	122.730	122.730	122.730	122.730	-0.48%
Nov 01, 2024	123.320	123.320	123.320	123.320	-0.52%
Oct 30, 2024	123.960	123.960	123.960	123.960	-0.10%
Oct 29, 2024	124.080	124.080	124.080	124.080	0.11%
Oct 28, 2024	123.940	123.940	123.940	123.940	-0.06%
Oct 25, 2024	124.020	124.020	124.020	124.020	0.02%
Oct 24, 2024	123.990	123.990	123.990	123.990	-0.31%
Oct 23, 2024	124.380	124.380	124.380	124.380	-0.12%
Oct 22, 2024	124.530	124.530	124.530	124.530	-0.27%
Oct 21, 2024	124.870	124.870	124.870	124.870	0.18%
Oct 18, 2024	124.640	124.640	124.640	124.640	0.43%
Oct 17, 2024	124.110	124.110	124.110	124.110	0.02%
Oct 16, 2024	124.090	124.090	124.090	124.090	-0.51%
Oct 15, 2024	124.720	124.720	124.720	124.720	0.47%
Oct 14, 2024	124.140	124.140	124.140	124.140	0.26%
Oct 11, 2024	123.820	123.820	123.820	123.820	0.06%
Oct 10, 2024	123.740	123.740	123.740	123.740	0.35%
Oct 09, 2024	123.310	123.310	123.310	123.310	0.06%
Oct 08, 2024	123.230	123.230	123.230	123.230	-0.14%
Oct 07, 2024	123.400	123.400	123.400	123.400	-0.15%

Highest: 124.870

Lowest: 122.730

Difference: 2.140

Average: 123.951

Change %: -0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	122.730	-0.590	-0.48%