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Wwk Select Top Global Equity B (0P00000N1N)

Luxembourg

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19.240 -0.020 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0126856375

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.05M

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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 %
Jun 06, 2025	19.240	19.240	19.260	19.240	-0.10%
Jun 05, 2025	19.260	19.260	19.260	19.240	0.10%
Jun 04, 2025	19.240	19.240	19.240	19.110	0.68%
Jun 03, 2025	19.110	19.110	19.190	19.110	-0.42%
Jun 02, 2025	19.190	19.190	19.190	19.190	-0.21%
May 30, 2025	19.230	19.230	19.230	19.230	0.00%
May 28, 2025	19.230	19.230	19.230	19.230	1.32%
May 27, 2025	18.980	18.980	18.980	18.980	-0.16%
May 26, 2025	19.010	19.010	19.010	19.010	-0.73%
May 23, 2025	19.150	19.150	19.150	19.150	-0.42%
May 22, 2025	19.230	19.230	19.400	19.230	-0.88%
May 21, 2025	19.400	19.400	19.400	19.400	0.00%
May 20, 2025	19.400	19.400	19.430	19.400	-0.15%
May 19, 2025	19.430	19.430	19.430	19.430	0.88%
May 16, 2025	19.260	19.260	19.260	19.240	0.10%
May 15, 2025	19.240	19.240	19.240	19.240	-0.16%
May 14, 2025	19.270	19.270	19.270	19.270	0.84%
May 13, 2025	19.110	19.110	19.110	18.600	2.74%
May 12, 2025	18.600	18.600	18.600	18.600	1.03%
May 08, 2025	18.410	18.410	18.430	18.410	-0.11%

Highest: 19.430

Lowest: 18.410

Difference: 1.020

Average: 19.149

Change %: 4.395

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