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Warburg - Multi-smart-beta Aktien Europa I (0P00016V5I)

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Warburg-Multi-Smart-Beta Akt Europa I historical data, for real-time data please try another search

97.520 +0.820 +0.85%

31/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A12BTQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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0P00016V5I Historical Data

Get free historical data for 0P00016V5I fund. You'll find the end of day price of the Warburg - Multi-smart-beta Aktien Europa I 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2023	97.520	97.520	97.520	97.520	0.85%
Mar 30, 2023	96.700	96.700	96.700	96.700	1.00%
Mar 29, 2023	95.740	95.740	95.740	95.740	-0.37%
Mar 28, 2023	96.100	96.100	96.100	96.100	0.77%
Mar 27, 2023	95.370	95.370	95.370	95.370	-1.41%
Mar 24, 2023	96.730	96.730	96.730	96.730	0.10%
Mar 23, 2023	96.630	96.630	96.630	96.630	-0.14%
Mar 22, 2023	96.770	96.770	96.770	96.770	1.02%
Mar 21, 2023	95.790	95.790	95.790	95.790	0.99%
Mar 20, 2023	94.850	94.850	94.850	94.850	-1.04%
Mar 17, 2023	95.850	95.850	95.850	95.850	0.73%
Mar 16, 2023	95.160	95.160	95.160	95.160	-2.63%
Mar 15, 2023	97.730	97.730	97.730	97.730	1.27%
Mar 14, 2023	96.500	96.500	96.500	96.500	-2.25%
Mar 13, 2023	98.720	98.720	98.720	98.720	-1.33%
Mar 10, 2023	100.050	100.050	100.050	100.050	-0.50%
Mar 09, 2023	100.550	100.550	100.550	100.550	0.05%
Mar 08, 2023	100.500	100.500	100.500	100.500	-0.79%
Mar 07, 2023	101.300	101.300	101.300	101.300	-0.06%
Mar 06, 2023	101.360	101.360	101.360	101.360	0.56%
Mar 03, 2023	100.800	100.800	100.800	100.800	0.33%
Mar 02, 2023	100.470	100.470	100.470	100.470	-0.58%
Mar 01, 2023	101.060	101.060	101.060	101.060	-0.02%
Feb 28, 2023	101.080	101.080	101.080	101.080	0.24%
Feb 24, 2023	100.840	100.840	100.840	100.840	0.08%
Feb 23, 2023	100.760	100.760	100.760	100.760	-0.36%
Feb 22, 2023	101.120	101.120	101.120	101.120	-0.50%
Feb 21, 2023	101.630	101.630	101.630	101.630	0.15%
Feb 20, 2023	101.480	101.480	101.480	101.480	-0.28%
Feb 17, 2023	101.770	101.770	101.770	101.770	4.36%

Highest: 101.770

Lowest: 94.850

Difference: 6.920

Average: 98.698

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Multi-Sma.	97.520	+0.820	+0.85%