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Wac Fonds - 1 (0P0000JVYV)

Luxembourg

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206.140 -1.230 -0.59%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383117511

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.4M

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0P0000JVYV Historical Data

Get free historical data for 0P0000JVYV fund. You'll find the end of day price of the Wac Fonds - 1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	206.140	206.140	206.140	206.140	-0.59%
Jul 31, 2025	207.370	207.370	207.370	207.370	-0.03%
Jul 30, 2025	207.440	207.440	207.440	207.440	-0.20%
Jul 29, 2025	207.860	207.860	207.860	207.820	0.02%
Jul 28, 2025	207.820	207.820	208.100	207.820	-0.13%
Jul 25, 2025	208.100	208.100	208.100	207.870	0.11%
Jul 24, 2025	207.870	207.870	207.870	207.020	0.41%
Jul 23, 2025	207.020	207.020	207.020	207.020	-0.05%
Jul 22, 2025	207.130	207.130	207.440	207.130	-0.15%
Jul 21, 2025	207.440	207.440	208.350	207.440	-0.44%
Jul 18, 2025	208.350	208.350	208.350	208.350	0.35%
Jul 17, 2025	207.630	207.630	208.300	207.630	-0.32%
Jul 16, 2025	208.300	208.300	208.650	208.300	-0.17%
Jul 15, 2025	208.650	208.650	208.650	208.650	0.02%
Jul 14, 2025	208.600	208.600	208.600	208.600	-0.67%
Jul 11, 2025	210.000	210.000	210.000	209.550	0.21%
Jul 10, 2025	209.550	209.550	209.550	208.560	0.47%
Jul 09, 2025	208.560	208.560	208.560	208.470	0.04%
Jul 08, 2025	208.470	208.470	208.470	208.460	0.00%
Jul 07, 2025	208.460	208.460	208.750	208.460	-0.14%
Jul 04, 2025	208.750	208.750	208.750	208.260	0.24%
Jul 03, 2025	208.260	208.260	208.260	208.160	0.05%
Jul 02, 2025	208.160	208.160	208.160	207.490	0.32%
Jul 01, 2025	207.490	207.490	207.490	207.490	-0.23%

Highest: 210.000

Lowest: 206.140

Difference: 3.860

Average: 208.059

Change %: -0.880

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