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W&w Dachfonds Globalplus (0P00000LUF)

Xetra

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125.640 +1.650 +1.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0005326334

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.99M

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0P00000LUF Historical Data

Get free historical data for 0P00000LUF fund. You'll find the end of day price of the W&w Dachfonds Globalplus 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 17, 2025	125.640	125.640	125.640	123.990	1.33%
Jul 16, 2025	123.990	123.990	123.990	123.990	-0.70%
Jul 15, 2025	124.870	124.870	124.870	124.870	0.49%
Jul 14, 2025	124.260	124.260	124.260	124.260	-0.01%
Jul 11, 2025	124.270	124.270	124.660	124.270	-0.31%
Jul 10, 2025	124.660	124.660	124.660	124.660	0.60%
Jul 09, 2025	123.920	123.920	123.920	123.920	0.29%
Jul 08, 2025	123.560	123.560	123.560	123.040	0.11%
Jul 07, 2025	123.430	123.430	123.430	123.430	-0.09%
Jul 03, 2025	123.540	123.540	123.540	122.540	0.82%
Jul 02, 2025	122.540	122.540	122.540	122.330	0.17%
Jul 01, 2025	122.330	122.330	122.330	122.330	-0.28%
Jun 30, 2025	122.670	122.670	122.670	122.670	0.00%
Jun 27, 2025	122.670	122.670	122.670	121.750	0.76%
Jun 26, 2025	121.750	121.750	121.830	121.750	-0.07%
Jun 25, 2025	121.830	121.830	121.830	121.560	0.22%
Jun 24, 2025	121.560	121.560	121.560	120.600	0.80%
Jun 23, 2025	120.600	120.600	120.700	120.600	-0.08%
Jun 20, 2025	120.700	120.700	120.700	120.700	-0.65%
Jun 18, 2025	121.490	121.490	121.490	121.490	-0.09%

Highest: 125.640

Lowest: 120.600

Difference: 5.040

Average: 123.014

Change %: 3.322

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