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G&w Trend Allocation Fonds (0P00001B9J)

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130.470 -4.350    -3.23%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0006780380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.63M
G&W Trend Allocation Fonds 130.470 -4.350 -3.23%

0P00001B9J Historical Data

 
Get free historical data for 0P00001B9J fund. You'll find the end of day price of the G&w Trend Allocation Fonds 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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 130.470 130.470 130.470 130.470 -3.23%
Apr 03, 2025 134.820 134.820 134.820 134.820 0.93%
Apr 02, 2025 133.580 133.580 133.580 133.580 -0.12%
Apr 01, 2025 133.740 133.740 136.760 133.740 -0.08%
Mar 31, 2025 133.850 133.850 133.850 133.850 -2.13%
Mar 28, 2025 136.760 136.760 136.760 136.760 1.03%
Mar 27, 2025 135.360 135.360 136.040 135.360 -0.50%
Mar 26, 2025 136.040 136.040 136.040 136.040 -0.16%
Mar 25, 2025 136.260 136.260 136.260 133.190 2.30%
Mar 24, 2025 133.190 133.190 133.190 133.190 -0.12%
Mar 21, 2025 133.350 133.350 134.300 133.350 -0.71%
Mar 20, 2025 134.300 134.300 134.300 132.890 1.06%
Mar 19, 2025 132.890 132.890 132.890 132.890 -0.51%
Mar 18, 2025 133.570 133.570 133.570 133.570 1.85%
Mar 17, 2025 131.140 131.140 131.140 131.140 2.07%
Mar 14, 2025 128.480 128.480 128.480 128.480 -1.48%
Mar 13, 2025 130.410 130.410 130.410 130.410 -0.53%
Mar 12, 2025 131.110 131.110 131.110 131.110 -1.01%
Mar 11, 2025 132.450 132.450 132.450 132.450 -2.27%
Mar 10, 2025 135.530 135.530 135.530 135.530 1.36%
Mar 07, 2025 133.710 133.710 133.710 133.710 -1.89%
Highest: 136.760 Lowest: 128.480 Difference: 8.280 Average: 133.381 Change %: -4.263
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