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WAM Global Allocation A FI (114907035)

Madrid

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211.15 -0.48 -0.23%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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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 %
Nov 04, 2025	211.15	211.15	211.15	211.15	-0.23%
Nov 03, 2025	211.63	211.63	211.63	211.63	-0.01%
Oct 31, 2025	211.65	211.65	211.65	211.65	-0.01%
Oct 30, 2025	211.68	211.68	211.68	211.68	0.03%
Oct 29, 2025	211.62	211.62	211.62	211.62	-0.29%
Oct 28, 2025	212.25	212.25	212.25	212.25	-0.13%
Oct 27, 2025	212.51	212.51	212.51	212.51	0.25%
Oct 24, 2025	211.99	211.99	211.99	211.99	0.13%
Oct 23, 2025	211.72	211.72	211.72	211.72	0.17%
Oct 22, 2025	211.36	211.36	211.36	211.36	-0.10%
Oct 21, 2025	211.57	211.57	211.57	211.57	0.23%
Oct 20, 2025	211.10	211.10	211.10	211.10	0.56%
Oct 17, 2025	209.92	209.92	210.21	209.92	-0.13%
Oct 16, 2025	210.21	210.21	210.21	210.21	-0.13%
Oct 15, 2025	210.48	210.48	210.48	210.48	0.29%
Oct 14, 2025	209.86	209.86	209.86	209.86	-0.16%
Oct 13, 2025	210.20	210.20	210.20	210.20	0.20%
Oct 10, 2025	209.79	209.79	211.31	209.79	-0.72%
Oct 09, 2025	211.31	211.31	211.31	211.31	-0.04%
Oct 08, 2025	211.39	211.39	211.39	211.39	0.23%
Oct 07, 2025	210.90	210.90	210.90	210.90	-0.03%

Highest: 212.51

Lowest: 209.79

Difference: 2.72

Average: 211.16

Change %: 0.09

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