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Wwk Select Balance B Acc (0P00000N1K)

Luxembourg

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21.340 +0.020 +0.09%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126855641

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.11M

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0P00000N1K Historical Data

Get free historical data for 0P00000N1K fund. You'll find the end of day price of the Wwk Select Balance B Acc 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 22, 2025	21.340	21.340	21.340	21.320	0.09%
Aug 21, 2025	21.320	21.320	21.320	21.320	-0.23%
Aug 20, 2025	21.370	21.370	21.370	21.370	0.00%
Aug 19, 2025	21.370	21.370	21.370	21.350	0.09%
Aug 18, 2025	21.350	21.350	21.350	21.350	0.00%
Aug 14, 2025	21.350	21.350	21.350	21.350	0.19%
Aug 13, 2025	21.310	21.310	21.310	21.310	0.00%
Aug 12, 2025	21.310	21.310	21.310	21.310	0.19%
Aug 11, 2025	21.270	21.270	21.270	21.270	0.05%
Aug 08, 2025	21.260	21.260	21.260	21.190	0.33%
Aug 07, 2025	21.190	21.190	21.190	21.190	-0.09%
Aug 06, 2025	21.210	21.210	21.210	21.190	0.09%
Aug 05, 2025	21.190	21.190	21.190	21.190	0.19%
Aug 04, 2025	21.150	21.150	21.400	21.150	-1.17%
Aug 01, 2025	21.400	21.400	21.400	21.400	0.19%
Jul 31, 2025	21.360	21.360	21.360	21.320	0.19%
Jul 30, 2025	21.320	21.320	21.320	21.320	0.38%
Jul 29, 2025	21.240	21.240	21.240	21.150	0.43%
Jul 28, 2025	21.150	21.150	21.150	21.150	0.00%
Jul 25, 2025	21.150	21.150	21.150	21.150	0.19%
Jul 24, 2025	21.110	21.110	21.110	21.060	0.24%

Highest: 21.400

Lowest: 21.060

Difference: 0.340

Average: 21.272

Change %: 1.330

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