Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Warburg Portfolio Konservativ (0P00016Z97.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.15+0.29 (+0.30%)
At close: 09:00PM CET
Advertisement
Advertisement
Time Period:
Dec 03, 2021 - Dec 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202296.1596.1596.1596.1596.15-
Dec 01, 202295.8695.8695.8695.8695.86-
Nov 30, 202295.6495.6495.6495.6495.64-
Nov 29, 202295.5595.5595.5595.5595.55-
Nov 28, 202295.6695.6695.6695.6695.66-
Nov 25, 202295.6695.6695.6695.6695.66-
Nov 24, 202295.4195.4195.4195.4195.41-
Nov 23, 202295.2495.2495.2495.2495.24-
Nov 22, 202295.1495.1495.1495.1495.14-
Nov 21, 202295.0695.0695.0695.0695.06-
Nov 18, 202294.8794.8794.8794.8794.87-
Nov 17, 202294.8794.8794.8794.8794.87-
Nov 16, 202294.8994.8994.8994.8994.89-
Nov 15, 202294.5694.5694.5694.5694.56-
Nov 14, 202294.5494.5494.5494.5494.54-
Nov 11, 202294.5194.5194.5194.5194.51-
Nov 10, 202293.5593.5593.5593.5593.55-
Nov 09, 202293.4893.4893.4893.4893.48-
Nov 08, 202293.3193.3193.3193.3193.31-
Nov 07, 202293.2493.2493.2493.2493.24-
Nov 04, 202293.0893.0893.0893.0893.08-
Nov 03, 202293.5493.5493.5493.5493.54-
Nov 02, 202293.6493.6493.6493.6493.64-
Nov 01, 202293.4493.4493.4493.4493.44-
Oct 31, 2022------
Oct 28, 202293.3193.3193.3193.3193.31-
Oct 27, 202292.8292.8292.8292.8292.82-
Oct 26, 202293.1393.1393.1393.1393.13-
Oct 25, 202292.6992.6992.6992.6992.69-
Oct 24, 202292.5092.5092.5092.5092.50-
Oct 21, 202292.6092.6092.6092.6092.60-
Oct 20, 202292.9292.9292.9292.9292.92-
Oct 19, 202293.2293.2293.2293.2293.22-
Oct 18, 202293.0693.0693.0693.0693.06-
Oct 17, 202292.9292.9292.9292.9292.92-
Oct 14, 202293.0193.0193.0193.0193.01-
Oct 13, 202293.0993.0993.0993.0993.09-
Oct 12, 202293.2793.2793.2793.2793.27-
Oct 11, 202293.5693.5693.5693.5693.56-
Oct 10, 202293.6593.6593.6593.6593.65-
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 202293.3093.3093.3093.3093.30-
Sep 29, 202294.0394.0394.0394.0394.03-
Sep 28, 202294.2794.2794.2794.2794.27-
Sep 27, 202294.5694.5694.5694.5694.56-
Sep 26, 202295.0895.0895.0895.0895.08-
Sep 23, 202295.5195.5195.5195.5195.51-
Sep 22, 202295.9695.9695.9695.9695.96-
Sep 21, 202295.9895.9895.9895.9895.98-
Sep 20, 202296.3396.3396.3396.3396.33-
Sep 19, 202296.4196.4196.4196.4196.41-
Sep 16, 202296.8896.8896.8896.8896.88-
Sep 15, 202297.1997.1997.1997.1997.19-
Sep 14, 202297.4797.4797.4797.4797.47-
Sep 13, 202297.8997.8997.8997.8997.89-
Sep 12, 202297.4597.4597.4597.4597.45-
Sep 09, 202297.2597.2597.2597.2597.25-
Sep 08, 202297.4397.4397.4397.4397.43-
Sep 07, 202297.4097.4097.4097.4097.40-
Sep 06, 202297.4197.4197.4197.4197.41-
Sep 05, 202297.8197.8197.8197.8197.81-
Sep 02, 202297.3197.3197.3197.3197.31-
Sep 01, 202297.6697.6697.6697.6697.66-
Aug 31, 202298.0398.0398.0398.0398.03-
Aug 30, 202298.2998.2998.2998.2998.29-
Aug 29, 202298.7398.7398.7398.7398.73-
Aug 26, 202299.2299.2299.2299.2299.22-
Aug 25, 202298.9298.9298.9298.9298.92-
Aug 24, 202299.0399.0399.0399.0399.03-
Aug 23, 202299.1999.1999.1999.1999.19-
Aug 22, 202299.7399.7399.7399.7399.73-
Aug 19, 202299.9799.9799.9799.9799.97-
Aug 18, 202299.9699.9699.9699.9699.96-
Aug 17, 2022100.46100.46100.46100.46100.46-
Aug 16, 2022100.61100.61100.61100.61100.61-
Aug 15, 2022100.28100.28100.28100.28100.28-
Aug 12, 2022100.04100.04100.04100.04100.04-
Aug 11, 202299.9399.9399.9399.9399.93-
Aug 10, 202299.7399.7399.7399.7399.73-
Aug 09, 202299.8299.8299.8299.8299.82-
Aug 08, 202299.7499.7499.7499.7499.74-
Aug 05, 202299.8699.8699.8699.8699.86-
Aug 04, 202299.6599.6599.6599.6599.65-
Aug 03, 202299.6199.6199.6199.6199.61-
Aug 02, 202299.6799.6799.6799.6799.67-
Aug 01, 202299.5599.5599.5599.5599.55-
Jul 29, 202299.0799.0799.0799.0799.07-
Jul 28, 202298.5098.5098.5098.5098.50-
Jul 27, 202298.5698.5698.5698.5698.56-
Jul 26, 202298.5198.5198.5198.5198.51-
Jul 25, 202298.5398.5398.5398.5398.53-
Jul 22, 202298.2798.2798.2798.2798.27-
Jul 21, 202298.0698.0698.0698.0698.06-
Jul 20, 202297.7597.7597.7597.7597.75-
Jul 19, 202297.4297.4297.4297.4297.42-
Jul 18, 202297.5197.5197.5197.5197.51-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement