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W&w Quality Select Aktien Welt (LP60060601)

Xetra

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129.450 +0.190 +0.15%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326326

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.25M

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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 %
May 15, 2025	129.450	129.450	129.450	129.260	0.15%
May 14, 2025	129.260	129.260	129.390	129.260	-0.10%
May 13, 2025	129.390	129.390	129.390	128.340	0.82%
May 12, 2025	128.340	128.340	128.340	122.890	4.43%
May 09, 2025	122.890	122.890	122.890	122.760	0.11%
May 08, 2025	122.760	122.760	122.760	120.760	1.66%
May 07, 2025	120.760	120.760	120.760	120.700	0.05%
May 06, 2025	120.700	120.700	121.300	120.700	-0.49%
May 05, 2025	121.300	121.300	121.330	121.300	-0.02%
May 02, 2025	121.330	121.330	121.330	121.330	2.41%
Apr 30, 2025	118.470	118.470	118.470	118.470	0.12%
Apr 29, 2025	118.330	118.330	118.330	117.980	0.30%
Apr 28, 2025	117.980	117.980	117.980	117.980	0.09%
Apr 25, 2025	117.870	117.870	117.870	117.870	0.65%
Apr 24, 2025	117.110	117.110	117.110	114.530	2.25%
Apr 23, 2025	114.530	114.530	114.530	111.340	2.87%
Apr 22, 2025	111.340	111.340	112.080	111.340	-0.66%
Apr 17, 2025	112.080	112.080	112.080	112.080	0.30%
Apr 16, 2025	111.750	111.750	114.140	111.750	-2.09%

Highest: 129.450

Lowest: 111.340

Difference: 18.110

Average: 120.297

Change %: 13.413

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