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Wm Aktien Global Ui-fonds B (0P00000CIT)

Xetra

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201.020 +0.760 +0.38%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009790758

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.28M

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0P00000CIT Historical Data

Get free historical data for 0P00000CIT fund. You'll find the end of day price of the Wm Aktien Global Ui-fonds B 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	201.020	201.020	201.020	200.260	0.38%
Aug 08, 2025	200.260	200.260	200.260	200.260	0.24%
Aug 07, 2025	199.780	199.780	199.780	197.370	1.22%
Aug 06, 2025	197.370	197.370	197.370	196.700	0.34%
Aug 05, 2025	196.700	196.700	196.700	196.700	0.25%
Aug 04, 2025	196.210	196.210	196.210	195.860	0.18%
Aug 01, 2025	195.860	195.860	198.700	195.860	-1.43%
Jul 31, 2025	198.700	198.700	198.700	198.240	0.23%
Jul 30, 2025	198.240	198.240	198.240	197.560	0.34%
Jul 29, 2025	197.560	197.560	197.560	194.260	1.70%
Jul 28, 2025	194.260	194.260	194.260	194.200	0.03%
Jul 25, 2025	194.200	194.200	194.200	194.200	-0.02%
Jul 24, 2025	194.240	194.240	194.240	192.000	1.17%
Jul 23, 2025	192.000	192.000	192.000	190.910	0.57%
Jul 22, 2025	190.910	190.910	193.580	190.910	-1.38%
Jul 21, 2025	193.580	193.580	193.900	193.580	-0.17%
Jul 18, 2025	193.900	193.900	193.900	193.900	-0.38%
Jul 17, 2025	194.630	194.630	194.630	194.630	0.67%
Jul 16, 2025	193.330	193.330	195.380	193.330	-1.05%
Jul 15, 2025	195.380	195.380	195.380	193.600	0.92%
Jul 14, 2025	193.600	193.600	193.600	193.370	0.12%

Highest: 201.020

Lowest: 190.910

Difference: 10.110

Average: 195.797

Change %: 3.956

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