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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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61.050 -0.040 -0.07%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.6M

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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 %
Jul 31, 2025	61.050	61.050	61.090	61.050	-0.07%
Jul 30, 2025	61.090	61.090	61.100	61.090	-0.02%
Jul 29, 2025	61.100	61.100	61.100	61.100	0.15%
Jul 28, 2025	61.010	61.010	61.010	60.820	0.31%
Jul 25, 2025	60.820	60.820	60.830	60.820	-0.02%
Jul 24, 2025	60.830	60.830	60.920	60.830	-0.15%
Jul 23, 2025	60.920	60.920	60.920	60.650	0.45%
Jul 22, 2025	60.650	60.650	60.650	60.650	-0.13%
Jul 21, 2025	60.730	60.730	60.730	60.730	0.23%
Jul 18, 2025	60.590	60.590	60.660	60.590	-0.12%
Jul 17, 2025	60.660	60.660	60.660	60.180	0.80%
Jul 16, 2025	60.180	60.180	60.180	60.180	-0.35%
Jul 15, 2025	60.390	60.390	60.390	60.390	0.25%
Jul 14, 2025	60.240	60.240	60.240	60.240	0.12%
Jul 11, 2025	60.170	60.170	60.450	60.170	-0.46%
Jul 10, 2025	60.450	60.450	60.450	60.450	0.33%
Jul 09, 2025	60.250	60.250	60.250	60.250	0.12%
Jul 08, 2025	60.180	60.180	60.310	60.120	0.10%
Jul 07, 2025	60.120	60.120	60.120	60.120	-0.32%

Highest: 61.100

Lowest: 60.120

Difference: 0.980

Average: 60.602

Change %: 1.227

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Recent Quotes

Name	Price	Chg.	Chg. %
W&W Vermögensverw.	61.050	-0.040	-0.07%
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RL1	57.00	0.00	0.00%
MPW	1.800	-0.150	-7.69%
STCh/USD	0.0001405	-0.0000079	-5.32%
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