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Wwk Select Top Global Equity B (0P00000N1N)

Luxembourg

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19.680 +0.090 +0.46%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0126856375

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.11M

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0P00000N1N Historical Data

Get free historical data for 0P00000N1N fund. You'll find the end of day price of the Wwk Select Top Global Equity B 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 %
Jul 29, 2025	19.680	19.680	19.680	19.590	0.46%
Jul 28, 2025	19.590	19.590	19.590	19.590	0.10%
Jul 25, 2025	19.570	19.570	19.570	19.570	0.46%
Jul 24, 2025	19.480	19.480	19.480	19.370	0.57%
Jul 23, 2025	19.370	19.370	19.370	19.370	-0.41%
Jul 22, 2025	19.450	19.450	19.450	19.450	-0.31%
Jul 21, 2025	19.510	19.510	19.510	19.510	0.21%
Jul 18, 2025	19.470	19.470	19.470	19.470	0.83%
Jul 17, 2025	19.310	19.310	19.340	19.310	-0.16%
Jul 16, 2025	19.340	19.340	19.340	19.340	0.10%
Jul 15, 2025	19.320	19.320	19.360	19.320	-0.21%
Jul 14, 2025	19.360	19.360	19.360	19.360	-0.36%
Jul 11, 2025	19.430	19.430	19.430	19.350	0.41%
Jul 10, 2025	19.350	19.350	19.350	19.280	0.36%
Jul 09, 2025	19.280	19.280	19.280	19.260	0.10%
Jul 08, 2025	19.260	19.260	19.270	19.260	-0.05%
Jul 07, 2025	19.270	19.270	19.290	19.270	-0.10%
Jul 04, 2025	19.290	19.290	19.290	19.290	0.63%
Jul 03, 2025	19.170	19.170	19.170	19.150	0.10%
Jul 02, 2025	19.150	19.150	19.150	19.150	-0.10%
Jul 01, 2025	19.170	19.170	19.170	19.140	0.16%
Jun 30, 2025	19.140	19.140	19.140	19.140	0.58%

Highest: 19.680

Lowest: 19.140

Difference: 0.540

Average: 19.362

Change %: 3.416

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