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Warburg Global Fixed Income R (978473X)

Munich

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43.830 +0.030 +0.07%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.57M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009784736

Asset Class: Bond

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978473X Historical Data

Get free historical data for 978473X fund. You'll find the end of day price of the Warburg Global Fixed Income R 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 %
Jan 10, 2025	43.830	43.830	43.830	43.830	0.07%
Jan 09, 2025	43.800	43.800	43.800	43.800	0.11%
Jan 08, 2025	43.750	43.750	43.750	43.750	-0.18%
Jan 07, 2025	43.830	43.830	43.830	43.830	-0.45%
Jan 06, 2025	44.030	44.030	44.030	44.030	-0.09%
Jan 03, 2025	44.070	44.070	44.070	44.070	0.30%
Jan 02, 2025	43.940	43.940	43.940	43.940	0.30%
Dec 30, 2024	43.810	43.810	43.810	43.810	-0.21%
Dec 27, 2024	43.900	43.900	43.900	43.900	-0.25%
Dec 23, 2024	44.010	44.010	44.010	44.010	0.20%
Dec 20, 2024	43.920	43.920	43.920	43.920	0.00%
Dec 19, 2024	43.920	43.920	43.920	43.920	-0.20%
Dec 18, 2024	44.010	44.010	44.010	44.010	0.41%
Jan 10, 2025	43.830	43.830	43.830	43.830	0.07%
Jan 09, 2025	43.800	43.800	43.800	43.800	0.11%
Jan 08, 2025	43.750	43.750	43.750	43.750	-0.18%
Jan 07, 2025	43.830	43.830	43.830	43.830	-0.45%
Jan 06, 2025	44.030	44.030	44.030	44.030	-0.09%
Jan 03, 2025	44.070	44.070	44.070	44.070	0.30%
Jan 02, 2025	43.940	43.940	43.940	43.940	0.30%
Dec 30, 2024	43.810	43.810	43.810	43.810	-0.21%
Dec 27, 2024	43.900	43.900	43.900	43.900	-0.25%
Dec 23, 2024	44.010	44.010	44.010	44.010	0.20%
Dec 20, 2024	43.920	43.920	43.920	43.920	0.00%
Dec 19, 2024	43.920	43.920	43.920	43.920	-0.20%
Dec 18, 2024	44.010	44.010	44.010	44.010	-0.07%
Dec 17, 2024	44.040	44.040	44.040	44.040	0.02%
Dec 16, 2024	44.030	44.030	44.030	44.030	-0.43%
Dec 13, 2024	44.220	44.220	44.220	44.220	-0.09%
Dec 12, 2024	44.260	44.260	44.260	44.260	-0.02%

Highest: 44.260

Lowest: 43.750

Difference: 0.510

Average: 43.940

Change %: -0.994

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