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Wam Global Allocation A Fi (114907035)

Madrid

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207.21 -0.50 -0.24%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.64M

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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 %
Dec 18, 2024	207.21	207.21	207.21	207.21	-0.24%
Dec 17, 2024	207.70	207.70	207.70	207.70	-0.18%
Dec 16, 2024	208.07	208.07	208.07	208.07	-0.10%
Dec 13, 2024	208.29	208.29	208.29	208.29	-0.32%
Dec 12, 2024	208.94	208.94	208.94	208.94	-0.08%
Dec 11, 2024	209.11	209.11	209.11	209.11	0.18%
Dec 10, 2024	208.73	208.73	208.73	208.73	-0.11%
Dec 09, 2024	208.96	208.96	208.96	208.96	-0.02%
Dec 06, 2024	209.00	209.00	209.00	209.00	0.15%
Dec 05, 2024	208.68	208.68	208.68	208.68	-0.36%
Dec 04, 2024	209.43	209.43	209.43	209.43	0.25%
Dec 03, 2024	208.91	208.91	208.91	208.91	0.82%
Dec 18, 2024	207.21	207.21	207.21	207.21	-0.24%
Dec 17, 2024	207.70	207.70	207.70	207.70	-0.18%
Dec 16, 2024	208.07	208.07	208.07	208.07	-0.10%
Dec 13, 2024	208.29	208.29	208.29	208.29	-0.32%
Dec 12, 2024	208.94	208.94	208.94	208.94	-0.08%
Dec 11, 2024	209.11	209.11	209.11	209.11	0.18%
Dec 10, 2024	208.73	208.73	208.73	208.73	-0.11%
Dec 09, 2024	208.96	208.96	208.96	208.96	-0.02%
Dec 06, 2024	209.00	209.00	209.00	209.00	0.15%
Dec 05, 2024	208.68	208.68	208.68	208.68	-0.36%
Dec 04, 2024	209.43	209.43	209.43	209.43	0.25%
Dec 03, 2024	208.91	208.91	208.91	208.91	0.01%
Dec 02, 2024	208.89	208.89	208.89	208.89	0.44%
Nov 29, 2024	207.97	207.97	207.97	207.97	0.20%
Nov 28, 2024	207.56	207.56	207.56	207.56	0.02%
Nov 27, 2024	207.52	207.52	207.52	207.52	-0.15%
Nov 26, 2024	207.83	207.83	207.83	207.83	-0.03%
Nov 25, 2024	207.89	207.89	207.89	207.89	0.04%

Highest: 209.43

Lowest: 207.21

Difference: 2.23

Average: 208.46

Change %: -0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Fonglobal FI	207.21	-0.50	-0.24%