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Wam Global Allocation A Fi (114907035)

Madrid

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210.10 +0.74 +0.35%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89M

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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 01, 2025	210.10	210.10	210.10	210.10	0.35%
Sep 30, 2025	209.36	209.36	209.36	209.36	0.21%
Sep 29, 2025	208.93	208.93	208.93	208.93	0.27%
Sep 26, 2025	208.37	208.37	208.37	208.37	0.11%
Sep 25, 2025	208.14	208.14	208.14	208.14	-0.25%
Sep 24, 2025	208.66	208.66	208.66	208.66	0.06%
Sep 23, 2025	208.54	208.54	208.54	208.54	-0.04%
Sep 22, 2025	208.63	208.63	208.63	208.63	-0.06%
Sep 19, 2025	208.75	208.75	208.75	208.75	0.02%
Sep 18, 2025	208.70	208.70	208.70	208.45	0.12%
Sep 17, 2025	208.45	208.45	208.45	208.45	0.12%
Sep 16, 2025	208.20	208.20	208.20	208.20	-0.33%
Sep 15, 2025	208.88	208.88	208.88	208.88	0.06%
Sep 12, 2025	208.76	208.76	209.00	208.76	-0.11%
Sep 11, 2025	209.00	209.00	209.00	209.00	0.29%
Sep 10, 2025	208.39	208.39	208.39	208.39	-0.02%
Sep 09, 2025	208.43	208.43	208.43	208.43	0.18%
Sep 08, 2025	208.04	208.04	208.04	208.04	0.07%
Sep 05, 2025	207.90	207.90	207.90	207.72	0.09%

Highest: 210.10

Lowest: 207.72

Difference: 2.38

Average: 208.64

Change %: 1.15

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