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D&r Wachstum Global Taa P (0P00011W8N)

Xetra

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125.810 -0.100 -0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ330

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.79M

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Historical Data
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0P00011W8N Historical Data

Get free historical data for 0P00011W8N fund. You'll find the end of day price of the D&r Wachstum Global Taa P 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 %
Aug 06, 2025	125.810	125.810	125.910	125.810	-0.08%
Aug 05, 2025	125.910	125.910	125.910	124.650	1.01%
Aug 04, 2025	124.650	124.650	127.240	124.650	-2.04%
Aug 01, 2025	127.240	127.240	127.650	127.240	-0.32%
Jul 31, 2025	127.650	127.650	127.650	127.490	0.13%
Jul 30, 2025	127.490	127.490	127.490	127.200	0.23%
Jul 29, 2025	127.200	127.200	127.200	126.950	0.20%
Jul 28, 2025	126.950	126.950	126.980	126.950	-0.02%
Jul 25, 2025	126.980	126.980	126.980	126.980	0.01%
Jul 24, 2025	126.970	126.970	126.970	125.940	0.82%
Jul 23, 2025	125.940	125.940	126.340	125.940	-0.32%
Jul 22, 2025	126.340	126.340	126.370	126.340	-0.02%
Jul 21, 2025	126.370	126.370	126.600	126.370	-0.18%
Jul 18, 2025	126.600	126.600	126.600	126.600	0.79%
Jul 17, 2025	125.610	125.610	126.200	125.610	-0.47%
Jul 16, 2025	126.200	126.200	126.200	126.200	-0.10%
Jul 15, 2025	126.330	126.330	126.330	126.220	0.09%
Jul 14, 2025	126.220	126.220	126.220	126.220	-0.68%
Jul 11, 2025	127.090	127.090	127.090	126.570	0.41%
Jul 10, 2025	126.570	126.570	126.570	125.920	0.52%
Jul 09, 2025	125.920	125.920	125.920	125.570	0.28%
Jul 08, 2025	125.570	125.570	125.570	125.130	0.35%
Jul 07, 2025	125.130	125.130	125.760	125.130	-0.50%

Highest: 127.650

Lowest: 124.650

Difference: 3.000

Average: 126.380

Change %: 0.040

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