Warburg Classic Vermögensmgmt Fonds (0P00000OZX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 03 May 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 02 May 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 30 Apr 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 29 Apr 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 26 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 25 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 24 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 23 Apr 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 22 Apr 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 19 Apr 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 18 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 17 Apr 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 16 Apr 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 15 Apr 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 12 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 11 Apr 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 10 Apr 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 09 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 08 Apr 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 05 Apr 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 04 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 03 Apr 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 02 Apr 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
| 28 Mar 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 27 Mar 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 26 Mar 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 25 Mar 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 22 Mar 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 21 Mar 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 20 Mar 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| 19 Mar 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| 18 Mar 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 15 Mar 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 14 Mar 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 13 Mar 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 12 Mar 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 11 Mar 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 08 Mar 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 07 Mar 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 06 Mar 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 05 Mar 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 04 Mar 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | - |
| 01 Mar 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 29 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 28 Feb 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 27 Feb 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 26 Feb 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 23 Feb 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 22 Feb 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 21 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 20 Feb 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 19 Feb 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 16 Feb 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 15 Feb 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 14 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 13 Feb 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 12 Feb 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 09 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 08 Feb 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 07 Feb 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 06 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 05 Feb 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | - |
| 02 Feb 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 01 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 31 Jan 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 30 Jan 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 29 Jan 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 26 Jan 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 25 Jan 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 24 Jan 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 23 Jan 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 22 Jan 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 19 Jan 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 18 Jan 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 17 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 16 Jan 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 15 Jan 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | - |
| 12 Jan 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 11 Jan 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 10 Jan 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 09 Jan 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| 08 Jan 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 05 Jan 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 04 Jan 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 03 Jan 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 02 Jan 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 29 Dec 2023 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 28 Dec 2023 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 27 Dec 2023 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 22 Dec 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 21 Dec 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 20 Dec 2023 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 19 Dec 2023 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| 18 Dec 2023 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 15 Dec 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 14 Dec 2023 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 13 Dec 2023 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 12 Dec 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 11 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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