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Wam Global Allocation A Fi (114907035)

Madrid

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207.90 -0.02 -0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 20, 2025	207.90	207.90	207.90	207.90	-0.01%
Aug 19, 2025	207.92	207.92	207.92	207.92	0.09%
Aug 18, 2025	207.73	207.73	207.73	207.73	0.01%
Aug 15, 2025	207.70	207.70	207.70	207.61	0.04%
Aug 14, 2025	207.61	207.61	207.66	207.61	-0.02%
Aug 13, 2025	207.66	207.66	207.66	207.66	0.39%
Aug 12, 2025	206.86	206.86	206.86	206.86	0.06%
Aug 11, 2025	206.74	206.74	206.74	206.74	0.04%
Aug 08, 2025	206.66	206.66	206.66	206.66	-0.07%
Aug 07, 2025	206.80	206.80	206.80	206.80	0.14%
Aug 06, 2025	206.51	206.51	206.51	206.51	-0.15%
Aug 05, 2025	206.81	206.81	206.81	206.81	-0.07%
Aug 04, 2025	206.94	206.94	206.94	206.94	0.54%
Aug 01, 2025	205.82	205.82	207.61	205.82	-0.86%
Jul 31, 2025	207.61	207.61	207.61	207.61	-0.21%
Jul 30, 2025	208.04	208.04	208.04	208.04	0.17%
Jul 29, 2025	207.69	207.69	207.69	207.69	0.22%
Jul 28, 2025	207.23	207.23	207.23	207.23	0.15%
Jul 25, 2025	206.92	206.92	206.92	206.85	0.03%

Highest: 208.04

Lowest: 205.82

Difference: 2.22

Average: 207.22

Change %: 0.51

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