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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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60.250 +0.070 +0.12%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.53M

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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 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%
Jul 03, 2025	60.310	60.310	60.310	60.000	0.52%
Jul 02, 2025	60.000	60.000	60.070	60.000	-0.12%
Jul 01, 2025	60.070	60.070	60.070	60.050	0.03%
Jun 30, 2025	60.050	60.050	60.080	60.050	-0.05%
Jun 27, 2025	60.080	60.080	60.080	59.960	0.20%
Jun 26, 2025	59.960	59.960	59.960	59.870	0.15%
Jun 25, 2025	59.870	59.870	59.960	59.870	-0.15%
Jun 24, 2025	59.960	59.960	59.960	59.590	0.62%
Jun 23, 2025	59.590	59.590	59.590	59.500	0.15%
Jun 20, 2025	59.500	59.500	59.500	59.500	-0.39%
Jun 18, 2025	59.730	59.730	59.730	59.730	0.13%
Jun 17, 2025	59.650	59.650	59.820	59.650	-0.28%
Jun 16, 2025	59.820	59.820	59.820	59.570	0.42%
Jun 13, 2025	59.570	59.570	59.960	59.570	-0.65%
Jun 12, 2025	59.960	59.960	60.100	59.960	-0.23%
Jun 11, 2025	60.100	60.100	60.180	60.100	-0.13%
Jun 10, 2025	60.180	60.180	60.180	60.180	0.20%

Highest: 60.310

Lowest: 59.500

Difference: 0.810

Average: 59.947

Change %: 0.316

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