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W&w Global-fonds (LP60036520)

Xetra

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92.670 +0.450 +0.49%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009780494

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.35M

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Historical Data
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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 %
Sep 03, 2025	92.670	92.670	92.670	92.670	0.49%
Sep 02, 2025	92.220	92.220	92.670	92.220	-0.49%
Sep 01, 2025	92.670	92.670	92.800	92.670	-0.14%
Aug 29, 2025	92.800	92.800	93.420	92.800	-0.66%
Aug 28, 2025	93.420	93.420	93.420	93.400	0.02%
Aug 27, 2025	93.400	93.400	93.400	93.400	0.60%
Aug 26, 2025	92.840	92.840	92.840	92.620	0.24%
Aug 25, 2025	92.620	92.620	92.620	92.620	-0.05%
Aug 22, 2025	92.670	92.670	92.670	92.220	0.49%
Aug 21, 2025	92.220	92.220	92.220	92.170	0.05%
Aug 20, 2025	92.170	92.170	92.270	92.170	-0.11%
Aug 19, 2025	92.270	92.270	92.490	92.270	-0.24%
Aug 18, 2025	92.490	92.490	92.490	92.370	0.13%
Aug 15, 2025	92.370	92.370	92.890	92.370	-0.56%
Aug 14, 2025	92.890	92.890	92.890	92.610	0.30%
Aug 13, 2025	92.610	92.610	92.610	92.610	0.23%
Aug 12, 2025	92.400	92.400	92.400	92.400	0.29%
Aug 11, 2025	92.130	92.130	92.130	91.920	0.23%
Aug 08, 2025	91.920	91.920	91.920	91.800	0.13%
Aug 07, 2025	91.800	91.800	91.800	91.530	0.29%
Aug 06, 2025	91.530	91.530	91.640	91.530	-0.12%
Aug 05, 2025	91.640	91.640	91.790	91.640	-0.16%
Aug 04, 2025	91.790	91.790	91.790	90.980	0.89%

Highest: 93.420

Lowest: 90.980

Difference: 2.440

Average: 92.415

Change %: 1.858

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