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W&w Quality Select Aktien Welt (LP60060601)

Xetra

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133.540 +0.800 +0.60%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326326

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.88M

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LP60060601 Historical Data

Get free historical data for LP60060601 fund. You'll find the end of day price of the W&w Quality Select Aktien Welt 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 09, 2025	133.540	133.540	133.540	133.540	0.60%
Jul 08, 2025	132.740	132.740	132.990	132.110	0.48%
Jul 07, 2025	132.110	132.110	132.110	132.110	-0.66%
Jul 03, 2025	132.990	132.990	132.990	131.700	0.98%
Jul 02, 2025	131.700	131.700	131.700	130.890	0.62%
Jul 01, 2025	130.890	130.890	131.160	130.890	-0.21%
Jun 30, 2025	131.160	131.160	131.160	130.710	0.34%
Jun 27, 2025	130.710	130.710	130.710	130.040	0.52%
Jun 26, 2025	130.040	130.040	130.040	129.380	0.51%
Jun 25, 2025	129.380	129.380	129.440	129.380	-0.05%
Jun 24, 2025	129.440	129.440	129.440	128.320	0.87%
Jun 23, 2025	128.320	128.320	128.320	127.860	0.36%
Jun 20, 2025	127.860	127.860	127.860	127.860	-0.51%
Jun 18, 2025	128.510	128.510	128.510	128.510	0.28%
Jun 17, 2025	128.150	128.150	128.380	128.150	-0.18%
Jun 16, 2025	128.380	128.380	128.380	128.380	0.94%
Jun 13, 2025	127.180	127.180	128.590	127.180	-1.10%
Jun 12, 2025	128.590	128.590	129.300	128.590	-0.55%
Jun 11, 2025	129.300	129.300	130.090	129.300	-0.61%
Jun 10, 2025	130.090	130.090	130.090	130.090	0.18%

Highest: 133.540

Lowest: 127.180

Difference: 6.360

Average: 130.054

Change %: 2.842

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Recent Quotes

Name	Price	Chg.	Chg. %
W&W Quality Selec.	133.540	+0.800	+0.60%
European Union .1.	60.240	-0.020	-0.03%
SURA Crecimiento .	1.670	-0.001	-0.06%