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Wam Global Allocation A Fi (114907035)

Madrid

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203.43 -1.07 -0.52%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.19M

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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 %
Oct 31, 2024	203.43	203.43	203.43	203.43	-0.52%
Oct 30, 2024	204.50	204.50	204.50	204.50	-0.39%
Oct 29, 2024	205.29	205.29	205.29	205.29	-0.02%
Oct 28, 2024	205.33	205.33	205.33	205.33	0.01%
Oct 25, 2024	205.31	205.31	205.31	205.31	-0.02%
Oct 24, 2024	205.35	205.35	205.35	205.35	-0.14%
Oct 23, 2024	205.65	205.65	205.65	205.65	-0.12%
Oct 22, 2024	205.89	205.89	205.89	205.89	-0.19%
Oct 21, 2024	206.29	206.29	206.29	206.29	-0.13%
Oct 18, 2024	206.56	206.56	206.56	206.56	0.11%
Oct 17, 2024	206.32	206.32	206.32	206.32	0.18%
Oct 16, 2024	205.95	205.95	205.95	205.95	0.08%
Oct 15, 2024	205.78	205.78	205.78	205.78	-0.17%
Oct 14, 2024	206.13	206.13	206.13	206.13	0.31%
Oct 11, 2024	205.48	205.48	205.48	205.48	0.22%
Oct 10, 2024	205.02	205.02	205.02	205.02	-0.01%
Oct 09, 2024	205.05	205.05	205.05	205.05	0.19%
Oct 08, 2024	204.65	204.65	204.65	204.65	-0.06%
Oct 07, 2024	204.77	204.77	204.77	204.77	-0.18%

Highest: 206.56

Lowest: 203.43

Difference: 3.13

Average: 205.41

Change %: -0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Fonglobal FI	203.43	-1.07	-0.52%