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Wam Global Allocation A Fi (114907035)

Madrid

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206.05 -0.05 -0.02%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.4M

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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 %
Jul 08, 2025	206.05	206.05	206.31	206.05	-0.02%
Jul 07, 2025	206.10	206.10	206.10	206.10	0.00%
Jul 04, 2025	206.09	206.09	206.31	206.09	-0.11%
Jul 03, 2025	206.31	206.31	206.31	206.31	0.37%
Jul 02, 2025	205.55	205.55	205.55	205.55	0.00%
Jul 01, 2025	205.56	205.56	205.56	205.56	-0.01%
Jun 30, 2025	205.58	205.58	205.58	205.58	0.00%
Jun 27, 2025	205.58	205.58	205.58	205.11	0.23%
Jun 26, 2025	205.11	205.11	205.11	205.11	0.03%
Jun 25, 2025	205.06	205.06	205.06	205.06	-0.15%
Jun 24, 2025	205.36	205.36	205.36	205.36	0.48%
Jun 23, 2025	204.39	204.39	204.39	204.39	0.05%
Jun 20, 2025	204.28	204.28	204.29	204.28	-0.00%
Jun 19, 2025	204.29	204.29	204.29	204.29	-0.24%
Jun 18, 2025	204.78	204.78	204.78	204.78	-0.11%
Jun 17, 2025	205.01	205.01	205.01	205.01	-0.12%
Jun 16, 2025	205.25	205.25	205.25	205.25	0.25%
Jun 13, 2025	204.74	204.74	205.69	204.74	-0.46%
Jun 12, 2025	205.69	205.69	205.69	205.69	-0.23%

Highest: 206.31

Lowest: 204.28

Difference: 2.04

Average: 205.30

Change %: -0.06

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