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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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59.910 +0.040 +0.07%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.96M

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Historical Data
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0P00011XGV Historical Data

Get free historical data for 0P00011XGV fund. You'll find the end of day price of the W&w Vermögensverwaltende Strategie 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 %
Jun 04, 2025	59.910	59.910	59.910	59.870	0.07%
Jun 03, 2025	59.870	59.870	59.870	59.490	0.64%
Jun 02, 2025	59.490	59.490	59.640	59.490	-0.25%
May 30, 2025	59.640	59.640	59.640	59.640	-0.12%
May 28, 2025	59.710	59.710	59.710	59.710	-0.25%
May 27, 2025	59.860	59.860	59.860	59.860	0.74%
May 26, 2025	59.420	59.420	59.420	59.350	0.12%
May 23, 2025	59.350	59.350	59.350	59.350	-0.45%
May 22, 2025	59.620	59.620	59.700	59.620	-0.13%
May 21, 2025	59.700	59.700	60.110	59.700	-0.68%
May 20, 2025	60.110	60.110	60.110	60.100	0.02%
May 19, 2025	60.100	60.100	60.350	60.100	-0.41%
May 16, 2025	60.350	60.350	60.350	60.160	0.32%
May 15, 2025	60.160	60.160	60.160	60.050	0.18%
May 14, 2025	60.050	60.050	60.160	60.050	-0.18%
May 13, 2025	60.160	60.160	60.160	60.130	0.05%
May 12, 2025	60.130	60.130	60.130	59.080	1.78%
May 09, 2025	59.080	59.080	59.080	59.080	0.00%
May 08, 2025	59.080	59.080	59.080	58.770	0.53%
May 07, 2025	58.770	58.770	58.850	58.770	-0.14%
May 06, 2025	58.850	58.850	58.910	58.850	-0.10%

Highest: 60.350

Lowest: 58.770

Difference: 1.580

Average: 59.686

Change %: 1.698

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