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Wallrich - Prämienstrategie - P (0P0000G7QM)

Luxembourg

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61.770 -0.130 -0.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328585541

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16M

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0P0000G7QM Historical Data

Get free historical data for 0P0000G7QM fund. You'll find the end of day price of the Wallrich - Prämienstrategie - P 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 %
Aug 01, 2025	61.770	61.770	61.900	61.770	-0.21%
Jul 31, 2025	61.900	61.900	61.900	61.830	0.11%
Jul 30, 2025	61.830	61.830	61.830	61.700	0.21%
Jul 29, 2025	61.700	61.700	61.700	61.650	0.08%
Jul 28, 2025	61.650	61.650	61.650	61.650	0.00%
Jul 25, 2025	61.650	61.650	61.650	61.650	0.16%
Jul 24, 2025	61.550	61.550	61.550	61.310	0.39%
Jul 23, 2025	61.310	61.310	61.530	61.310	-0.36%
Jul 22, 2025	61.530	61.530	61.530	61.510	0.03%
Jul 21, 2025	61.510	61.510	61.550	61.510	-0.06%
Jul 18, 2025	61.550	61.550	61.550	61.550	0.47%
Jul 17, 2025	61.260	61.260	61.450	61.260	-0.31%
Jul 16, 2025	61.450	61.450	61.450	61.450	-0.03%
Jul 15, 2025	61.470	61.470	61.480	61.470	-0.02%
Jul 14, 2025	61.480	61.480	61.480	61.480	-0.34%
Jul 11, 2025	61.690	61.690	61.690	61.650	0.06%
Jul 10, 2025	61.650	61.650	61.650	61.580	0.11%
Jul 09, 2025	61.580	61.580	61.580	61.470	0.18%
Jul 08, 2025	61.470	61.470	61.470	61.300	0.28%
Jul 07, 2025	61.300	61.300	61.460	61.300	-0.26%
Jul 04, 2025	61.460	61.460	61.460	61.380	0.13%
Jul 03, 2025	61.380	61.380	61.400	61.380	-0.03%
Jul 02, 2025	61.400	61.400	61.400	61.400	0.00%

Highest: 61.900

Lowest: 61.260

Difference: 0.640

Average: 61.545

Change %: 0.603

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