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G&w Trend Allocation Fonds (0P00001B9J)

Xetra

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135.650 +3.360 +2.54%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006780380

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	135.650	135.650	135.650	135.650	2.54%
Apr 24, 2025	132.290	132.290	132.290	129.510	2.15%
Apr 23, 2025	129.510	129.510	129.510	129.510	0.47%
Apr 22, 2025	128.900	128.900	128.900	128.900	0.60%
Apr 17, 2025	128.130	128.130	128.130	128.130	-1.32%
Apr 16, 2025	129.840	129.840	129.840	129.840	0.09%
Apr 15, 2025	129.720	129.720	129.720	128.180	1.20%
Apr 14, 2025	128.180	128.180	128.180	127.420	0.60%
Apr 11, 2025	127.420	127.420	130.510	127.420	-2.37%
Apr 10, 2025	130.510	130.510	130.510	121.980	6.99%
Apr 09, 2025	121.980	121.980	121.980	121.980	-1.09%
Apr 08, 2025	123.330	123.330	123.330	123.330	-0.92%
Apr 07, 2025	124.470	124.470	134.820	124.470	-4.60%
Apr 04, 2025	130.470	130.470	134.820	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%

Highest: 136.760

Lowest: 121.980

Difference: 14.780

Average: 130.166

Change %: 0.214

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