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Wam Global Allocation A Fi (114907035)

Madrid

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196.99 +1.63 +0.84%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.78M

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114907035 Historical Data

Get free historical data for 114907035 fund. You'll find the end of day price of the Wam Global Allocation A Fi 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 %
Apr 14, 2025	196.99	196.99	196.99	196.99	0.84%
Apr 11, 2025	195.36	195.36	195.48	195.36	-0.06%
Apr 10, 2025	195.48	195.48	195.48	195.48	-0.07%
Apr 09, 2025	195.61	195.61	195.61	195.61	0.52%
Apr 08, 2025	194.60	194.60	194.60	194.60	0.32%
Apr 07, 2025	193.99	193.99	193.99	193.99	-1.64%
Apr 04, 2025	197.23	197.23	200.98	197.23	-1.87%
Apr 03, 2025	200.98	200.98	200.98	200.98	-1.69%
Apr 02, 2025	204.43	204.43	204.43	204.43	-0.06%
Apr 01, 2025	204.55	204.55	204.55	204.55	0.31%
Mar 31, 2025	203.92	203.92	203.92	203.92	-0.25%
Mar 28, 2025	204.43	204.43	204.43	204.43	-0.65%
Mar 27, 2025	205.76	205.76	205.76	205.76	-0.20%
Mar 26, 2025	206.18	206.18	206.18	206.18	-0.22%
Mar 25, 2025	206.65	206.65	206.65	206.65	0.10%
Mar 24, 2025	206.44	206.44	206.44	206.44	0.46%
Mar 21, 2025	205.49	205.49	205.49	205.49	-0.13%
Mar 20, 2025	205.76	205.76	205.76	205.76	0.01%
Mar 19, 2025	205.73	205.73	205.73	205.73	0.41%
Mar 18, 2025	204.88	204.88	204.88	204.88	-0.17%

Highest: 206.65

Lowest: 193.99

Difference: 12.66

Average: 201.72

Change %: -4.01

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