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W&W Global-Fonds (LP60036520)

Xetra

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97.770 +0.190 +0.19%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009780494

Asset Class: Equity

Morningstar Rating:
Total Assets: 133M

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LP60036520 Historical Data

Get free historical data for LP60036520 fund. You'll find the end of day price of the W&W Global-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 %
Nov 12, 2025	97.770	97.770	97.770	97.580	0.19%
Nov 11, 2025	97.580	97.580	97.770	97.580	-0.19%
Nov 10, 2025	97.770	97.770	97.770	96.640	1.17%
Nov 07, 2025	96.640	96.640	96.940	96.640	-0.31%
Nov 06, 2025	96.940	96.940	97.440	96.940	-0.51%
Nov 05, 2025	97.440	97.440	97.550	97.440	-0.11%
Nov 04, 2025	97.550	97.550	98.120	97.550	-0.58%
Nov 03, 2025	98.120	98.120	98.120	98.030	0.09%
Oct 31, 2025	98.030	98.030	98.030	98.030	0.32%
Oct 30, 2025	97.720	97.720	97.720	97.720	0.14%
Oct 29, 2025	97.580	97.580	97.580	97.350	0.24%
Oct 28, 2025	97.350	97.350	97.350	97.350	-0.11%
Oct 27, 2025	97.460	97.460	97.460	97.460	0.73%
Oct 24, 2025	96.750	96.750	96.750	96.750	0.26%
Oct 23, 2025	96.500	96.500	96.500	96.450	0.05%
Oct 22, 2025	96.450	96.450	96.700	96.450	-0.26%
Oct 21, 2025	96.700	96.700	96.700	96.330	0.38%
Oct 20, 2025	96.330	96.330	96.330	96.330	0.88%
Oct 17, 2025	95.490	95.490	95.560	95.490	-0.07%
Oct 16, 2025	95.560	95.560	95.910	95.560	-0.36%
Oct 15, 2025	95.910	95.910	95.910	95.740	0.18%
Oct 14, 2025	95.740	95.740	95.740	95.740	-0.50%

Highest: 98.120

Lowest: 95.490

Difference: 2.630

Average: 96.972

Change %: 1.611

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