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Wam Global Allocation A Fi (114907035)

Madrid

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204.88 -0.25 -0.12%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.95M

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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 %
Jun 02, 2025	204.88	204.88	205.14	204.88	-0.12%
May 29, 2025	205.14	205.14	205.14	205.14	-0.08%
May 28, 2025	205.30	205.30	205.30	205.30	0.02%
May 27, 2025	205.27	205.27	205.27	205.27	0.53%
May 26, 2025	204.19	204.19	204.19	204.19	0.11%
May 23, 2025	203.97	203.97	204.72	203.97	-0.37%
May 22, 2025	204.72	204.72	204.72	204.72	-0.03%
May 21, 2025	204.77	204.77	204.77	204.77	-0.54%
May 20, 2025	205.89	205.89	205.89	205.89	0.01%
May 19, 2025	205.86	205.86	205.86	205.86	-0.10%
May 16, 2025	206.07	206.07	206.07	205.24	0.40%
May 15, 2025	205.24	205.24	205.24	205.24	0.26%
May 14, 2025	204.71	204.71	204.95	204.71	-0.12%
May 13, 2025	204.95	204.95	204.95	204.95	-0.17%
May 12, 2025	205.30	205.30	205.30	205.30	1.21%
May 09, 2025	202.84	202.84	202.84	202.53	0.15%
May 08, 2025	202.53	202.53	202.53	202.53	0.14%
May 07, 2025	202.25	202.25	202.25	202.25	0.19%
May 06, 2025	201.87	201.87	201.87	201.87	-0.36%

Highest: 206.07

Lowest: 201.87

Difference: 4.20

Average: 204.51

Change %: 1.13

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