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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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59.080 0.000 0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.89M

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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 %
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%
May 05, 2025	58.910	58.910	58.910	58.830	0.14%
May 02, 2025	58.830	58.830	58.830	58.830	0.82%
Apr 30, 2025	58.350	58.350	58.350	58.350	0.19%
Apr 29, 2025	58.240	58.240	58.240	58.080	0.28%
Apr 28, 2025	58.080	58.080	58.080	58.080	0.00%
Apr 25, 2025	58.080	58.080	58.080	58.080	0.24%
Apr 24, 2025	57.940	57.940	57.940	57.940	0.52%
Apr 23, 2025	57.640	57.640	57.640	56.820	1.44%
Apr 22, 2025	56.820	56.820	58.020	56.820	-2.07%
Apr 17, 2025	58.020	58.020	58.020	58.020	0.07%
Apr 16, 2025	57.980	57.980	58.330	57.980	-0.60%
Apr 15, 2025	58.330	58.330	58.330	58.030	0.52%
Apr 14, 2025	58.030	58.030	58.030	57.470	0.97%
Apr 11, 2025	57.470	57.470	57.470	57.470	0.05%
Apr 10, 2025	57.440	57.440	57.440	56.880	0.98%
Apr 09, 2025	56.880	56.880	57.730	56.880	-1.47%

Highest: 59.080

Lowest: 56.820

Difference: 2.260

Average: 58.141

Change %: 2.338

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