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WARBURG INVEST RESP Corp Bds B (0P00016HAA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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94.22+0.32 (+0.34%)
At close: 10:00PM CEST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 202494.2294.2294.2294.2294.22-
29 Apr 202493.9093.9093.9093.9093.90-
26 Apr 202493.6593.6593.6593.6593.65-
25 Apr 202493.8993.8993.8993.8993.89-
24 Apr 202494.2594.2594.2594.2594.25-
23 Apr 202494.2194.2194.2194.2194.21-
22 Apr 202494.0494.0494.0494.0494.04-
19 Apr 202494.2794.2794.2794.2794.27-
18 Apr 202494.1594.1594.1594.1594.15-
17 Apr 202494.0194.0194.0194.0194.01-
16 Apr 202494.4394.4394.4394.4394.43-
15 Apr 202494.8794.8794.8794.8794.87-
15 Apr 20241.44 Dividend
12 Apr 202495.8495.8495.8495.8494.40-
11 Apr 202496.0796.0796.0796.0794.63-
10 Apr 202496.3596.3596.3596.3594.90-
09 Apr 202496.0396.0396.0396.0394.59-
08 Apr 202496.2096.2096.2096.2094.75-
05 Apr 202496.3396.3396.3396.3394.88-
04 Apr 202496.0496.0496.0496.0494.60-
03 Apr 202495.9995.9995.9995.9994.55-
02 Apr 202496.3396.3396.3396.3394.88-
28 Mar 202496.3096.3096.3096.3094.85-
27 Mar 202496.0096.0096.0096.0094.56-
26 Mar 202495.9295.9295.9295.9294.48-
25 Mar 202496.1496.1496.1496.1494.70-
22 Mar 202495.8295.8295.8295.8294.38-
21 Mar 202495.6095.6095.6095.6094.16-
20 Mar 202495.6195.6195.6195.6194.17-
19 Mar 202495.4895.4895.4895.4894.05-
18 Mar 202495.5495.5495.5495.5494.10-
15 Mar 202495.6495.6495.6495.6494.20-
14 Mar 202495.8695.8695.8695.8694.42-
13 Mar 202495.8895.8895.8895.8894.44-
12 Mar 202495.9695.9695.9695.9694.52-
11 Mar 202496.0796.0796.0796.0794.63-
08 Mar 202495.7395.7395.7395.7394.29-
07 Mar 202495.4995.4995.4995.4994.06-
06 Mar 202495.5695.5695.5695.5694.12-
05 Mar 202495.1595.1595.1595.1593.72-
04 Mar 202495.1295.1295.1295.1293.69-
01 Mar 202495.0195.0195.0195.0193.58-
29 Feb 202494.8594.8594.8594.8593.42-
28 Feb 202495.0095.0095.0095.0093.57-
27 Feb 202495.1295.1295.1295.1293.69-
26 Feb 202495.3195.3195.3195.3193.88-
23 Feb 202495.0195.0195.0195.0193.58-
22 Feb 202494.9894.9894.9894.9893.55-
21 Feb 202495.2095.2095.2095.2093.77-
20 Feb 202495.0095.0095.0095.0093.57-
19 Feb 202495.0095.0095.0095.0093.57-
16 Feb 202495.2395.2395.2395.2393.80-
15 Feb 202495.1095.1095.1095.1093.67-
14 Feb 202494.9294.9294.9294.9293.49-
13 Feb 202495.0695.0695.0695.0693.63-
12 Feb 202494.9694.9694.9694.9693.53-
09 Feb 202495.1195.1195.1195.1193.68-
08 Feb 202495.3995.3995.3995.3993.96-
07 Feb 202495.4395.4395.4395.4394.00-
06 Feb 202495.3395.3395.3395.3393.90-
05 Feb 202495.7595.7595.7595.7594.31-
02 Feb 202496.2296.2296.2296.2294.77-
01 Feb 202496.1996.1996.1996.1994.74-
31 Jan 202495.6995.6995.6995.6994.25-
30 Jan 202495.8595.8595.8595.8594.41-
29 Jan 202495.4995.4995.4995.4994.06-
26 Jan 202495.4095.4095.4095.4093.97-
25 Jan 202495.0695.0695.0695.0693.63-
24 Jan 202495.0095.0095.0095.0093.57-
23 Jan 202495.1495.1495.1495.1493.71-
22 Jan 202494.8694.8694.8694.8693.43-
19 Jan 202494.8094.8094.8094.8093.38-
18 Jan 202494.8094.8094.8094.8093.38-
17 Jan 202495.1895.1895.1895.1893.75-
16 Jan 202495.3095.3095.3095.3093.87-
15 Jan 202495.4695.4695.4695.4694.03-
12 Jan 202495.1495.1495.1495.1493.71-
11 Jan 202495.0695.0695.0695.0693.63-
10 Jan 202495.1295.1295.1295.1293.69-
09 Jan 202495.5195.5195.5195.5194.07-
08 Jan 202495.3095.3095.3095.3093.87-
05 Jan 202495.5095.5095.5095.5094.07-
04 Jan 202495.8995.8995.8995.8994.45-
03 Jan 202496.0496.0496.0496.0494.60-
02 Jan 202496.2696.2696.2696.2694.81-
29 Dec 202396.6596.6596.6596.6595.20-
28 Dec 202396.7096.7096.7096.7095.25-
27 Dec 202396.4496.4496.4496.4494.99-
22 Dec 202396.3696.3696.3696.3694.91-
21 Dec 202396.2496.2496.2496.2494.79-
20 Dec 202396.0196.0196.0196.0194.57-
19 Dec 202395.7995.7995.7995.7994.35-
18 Dec 202395.9695.9695.9695.9694.52-
15 Dec 202395.5395.5395.5395.5394.09-
14 Dec 202394.8794.8794.8794.8793.44-
13 Dec 202394.5994.5994.5994.5993.17-
12 Dec 202394.4594.4594.4594.4593.03-
11 Dec 202394.4594.4594.4594.4593.03-
08 Dec 202394.7994.7994.7994.7993.37-
07 Dec 202394.6994.6994.6994.6993.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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