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Wachstum Global I (LP65139748)

Xetra

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104.470 -0.090 -0.09%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0NJGU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.27M

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LP65139748 Historical Data

Get free historical data for LP65139748 fund. You'll find the end of day price of the Wachstum Global I 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 %
Dec 16, 2024	104.470	104.470	104.470	104.470	-0.09%
Dec 13, 2024	104.560	104.560	104.560	104.560	-0.38%
Dec 12, 2024	104.960	104.960	104.960	104.960	-0.29%
Dec 11, 2024	105.260	105.260	105.260	105.260	0.82%
Dec 10, 2024	104.400	104.400	104.400	104.400	0.36%
Dec 09, 2024	104.030	104.030	104.030	104.030	0.01%
Dec 06, 2024	104.020	104.020	104.020	104.020	0.09%
Dec 05, 2024	103.930	103.930	103.930	103.930	0.09%
Dec 04, 2024	103.840	103.840	103.840	103.840	0.14%
Dec 03, 2024	103.690	103.690	103.690	103.690	0.08%
Dec 02, 2024	103.610	103.610	103.610	103.610	0.48%
Nov 29, 2024	103.110	103.110	103.110	103.110	0.21%
Nov 28, 2024	102.890	102.890	102.890	102.890	0.05%
Nov 27, 2024	102.840	102.840	102.840	102.840	-0.16%
Nov 26, 2024	103.000	103.000	103.000	103.000	-0.16%
Nov 25, 2024	103.170	103.170	103.170	103.170	-0.03%
Nov 22, 2024	103.200	103.200	103.200	103.200	0.73%
Nov 21, 2024	102.450	102.450	102.450	102.450	0.13%
Nov 20, 2024	102.320	102.320	102.320	102.320	0.22%
Nov 19, 2024	102.100	102.100	102.100	102.100	-0.27%
Nov 18, 2024	102.380	102.380	102.380	102.380	-0.05%

Highest: 105.260

Lowest: 102.100

Difference: 3.160

Average: 103.535

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wachstum Global I.	104.470	-0.090	-0.09%