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Warburg - Multi-smart-beta Aktien Europa R (0P00016V5G)

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

96.910 +0.810 +0.84%

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

Type: Fund

Market: Germany

Issuer: LRI Capital Management SA

ISIN: DE000A12BTS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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0P00016V5G Historical Data

Get free historical data for 0P00016V5G fund. You'll find the end of day price of the Warburg - Multi-smart-beta Aktien Europa 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2023	96.910	96.910	96.910	96.910	0.84%
Mar 30, 2023	96.100	96.100	96.100	96.100	1.01%
Mar 29, 2023	95.140	95.140	95.140	95.140	-0.37%
Mar 28, 2023	95.490	95.490	95.490	95.490	0.75%
Mar 27, 2023	94.780	94.780	94.780	94.780	-1.41%
Mar 24, 2023	96.140	96.140	96.140	96.140	0.10%
Mar 23, 2023	96.040	96.040	96.040	96.040	-0.15%
Mar 22, 2023	96.180	96.180	96.180	96.180	1.03%
Mar 21, 2023	95.200	95.200	95.200	95.200	0.99%
Mar 20, 2023	94.270	94.270	94.270	94.270	-1.05%
Mar 17, 2023	95.270	95.270	95.270	95.270	0.72%
Mar 16, 2023	94.590	94.590	94.590	94.590	-2.64%
Mar 15, 2023	97.150	97.150	97.150	97.150	1.28%
Mar 14, 2023	95.920	95.920	95.920	95.920	-2.26%
Mar 13, 2023	98.140	98.140	98.140	98.140	-1.33%
Mar 10, 2023	99.460	99.460	99.460	99.460	-0.51%
Mar 09, 2023	99.970	99.970	99.970	99.970	0.05%
Mar 08, 2023	99.920	99.920	99.920	99.920	-0.78%
Mar 07, 2023	100.710	100.710	100.710	100.710	-0.07%
Mar 06, 2023	100.780	100.780	100.780	100.780	0.56%
Mar 03, 2023	100.220	100.220	100.220	100.220	0.33%
Mar 02, 2023	99.890	99.890	99.890	99.890	-0.59%
Mar 01, 2023	100.480	100.480	100.480	100.480	-0.03%
Feb 28, 2023	100.510	100.510	100.510	100.510	0.24%
Feb 24, 2023	100.270	100.270	100.270	100.270	0.07%
Feb 23, 2023	100.200	100.200	100.200	100.200	-0.36%
Feb 22, 2023	100.560	100.560	100.560	100.560	-0.50%
Feb 21, 2023	101.070	101.070	101.070	101.070	0.15%
Feb 20, 2023	100.920	100.920	100.920	100.920	-0.30%
Feb 17, 2023	101.220	101.220	101.220	101.220	4.45%

Highest: 101.220

Lowest: 94.270

Difference: 6.950

Average: 98.117

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg-Multi-Sma.	96.910	+0.810	+0.84%