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Wwk Select Balance B Acc (0P00000N1K)

Luxembourg

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21.400 +0.040 +0.19%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126855641

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.29M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 23, 2025	21.060	21.060	21.060	21.060	-0.19%
Jul 22, 2025	21.100	21.100	21.100	21.100	0.05%
Jul 21, 2025	21.090	21.090	21.100	21.090	-0.05%
Jul 18, 2025	21.100	21.100	21.100	21.100	0.38%
Jul 17, 2025	21.020	21.020	21.030	21.020	-0.05%
Jul 16, 2025	21.030	21.030	21.030	21.030	0.24%
Jul 15, 2025	20.980	20.980	20.990	20.980	-0.05%
Jul 14, 2025	20.990	20.990	20.990	20.990	-0.14%
Jul 11, 2025	21.020	21.020	21.020	20.950	0.33%
Jul 10, 2025	20.950	20.950	20.950	20.920	0.14%
Jul 09, 2025	20.920	20.920	20.930	20.920	-0.05%
Jul 08, 2025	20.930	20.930	20.930	20.920	0.05%
Jul 07, 2025	20.920	20.920	20.940	20.920	-0.10%
Jul 04, 2025	20.940	20.940	20.940	20.940	0.38%
Jul 03, 2025	20.860	20.860	20.860	20.850	0.05%
Jul 02, 2025	20.850	20.850	20.850	20.850	0.00%

Highest: 21.400

Lowest: 20.850

Difference: 0.550

Average: 21.065

Change %: 2.638

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