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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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61.250 -0.010 -0.02%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.26M

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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 %
Aug 26, 2025	61.250	61.250	61.260	61.250	-0.02%
Aug 25, 2025	61.260	61.260	61.260	61.260	-0.26%
Aug 22, 2025	61.420	61.420	61.420	60.980	0.72%
Aug 21, 2025	60.980	60.980	60.980	60.970	0.02%
Aug 20, 2025	60.970	60.970	60.980	60.970	-0.02%
Aug 19, 2025	60.980	60.980	61.020	60.980	-0.07%
Aug 18, 2025	61.020	61.020	61.020	60.930	0.15%
Aug 15, 2025	60.930	60.930	61.130	60.930	-0.33%
Aug 14, 2025	61.130	61.130	61.190	61.130	-0.10%
Aug 13, 2025	61.190	61.190	61.190	60.910	0.46%
Aug 12, 2025	60.910	60.910	60.910	60.860	0.08%
Aug 11, 2025	60.860	60.860	60.860	60.830	0.05%
Aug 08, 2025	60.830	60.830	60.860	60.830	-0.05%
Aug 07, 2025	60.860	60.860	60.860	60.830	0.05%
Aug 06, 2025	60.830	60.830	60.830	60.790	0.07%
Aug 05, 2025	60.790	60.790	60.900	60.790	-0.18%
Aug 04, 2025	60.900	60.900	60.900	60.320	0.96%
Aug 01, 2025	60.320	60.320	61.050	60.320	-1.20%
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%

Highest: 61.420

Lowest: 60.320

Difference: 1.100

Average: 60.985

Change %: 0.707

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