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Wwk Select Top Global Equity B (0P00000N1N)

Luxembourg

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19.860 +0.010 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0126856375

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.78M

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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 %
Aug 20, 2025	19.860	19.860	19.860	19.860	0.05%
Aug 19, 2025	19.850	19.850	19.850	19.800	0.25%
Aug 18, 2025	19.800	19.800	19.800	19.800	0.10%
Aug 14, 2025	19.780	19.780	19.780	19.780	0.30%
Aug 13, 2025	19.720	19.720	19.720	19.720	0.20%
Aug 12, 2025	19.680	19.680	19.680	19.680	0.41%
Aug 11, 2025	19.600	19.600	19.600	19.600	0.10%
Aug 08, 2025	19.580	19.580	19.580	19.500	0.41%
Aug 07, 2025	19.500	19.500	19.500	19.500	-0.15%
Aug 06, 2025	19.530	19.530	19.530	19.510	0.10%
Aug 05, 2025	19.510	19.510	19.510	19.510	0.21%
Aug 04, 2025	19.470	19.470	19.840	19.470	-1.86%
Aug 01, 2025	19.840	19.840	19.840	19.840	-0.10%
Jul 31, 2025	19.860	19.860	19.860	19.770	0.46%
Jul 30, 2025	19.770	19.770	19.770	19.770	0.46%
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%

Highest: 19.860

Lowest: 19.370

Difference: 0.490

Average: 19.636

Change %: 2.003

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