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G&w Trend Allocation Fonds (0P00001B9J)

Xetra

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144.130 -1.130 -0.78%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0006780380

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P00001B9J Historical Data

Get free historical data for 0P00001B9J fund. You'll find the end of day price of the G&w Trend Allocation Fonds 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	144.130	144.130	144.130	144.130	-0.78%
Jan 07, 2025	145.260	145.260	145.260	145.260	0.23%
Jan 06, 2025	144.930	144.930	144.930	144.930	1.58%
Jan 03, 2025	142.680	142.680	142.680	142.680	-0.55%
Jan 02, 2025	143.470	143.470	143.470	143.470	-0.95%
Dec 30, 2024	144.840	144.840	144.840	144.840	-0.32%
Dec 27, 2024	145.310	145.310	145.310	145.310	-0.06%
Dec 23, 2024	145.400	145.400	145.400	145.400	1.25%
Dec 20, 2024	143.610	143.610	143.610	143.610	0.86%
Dec 19, 2024	142.380	142.380	142.380	142.380	-3.54%
Dec 18, 2024	147.600	147.600	147.600	147.600	-0.67%
Dec 17, 2024	148.590	148.590	148.590	148.590	3.09%
Jan 08, 2025	144.130	144.130	144.130	144.130	-0.78%
Jan 07, 2025	145.260	145.260	145.260	145.260	0.23%
Jan 06, 2025	144.930	144.930	144.930	144.930	1.58%
Jan 03, 2025	142.680	142.680	142.680	142.680	-0.55%
Jan 02, 2025	143.470	143.470	143.470	143.470	-0.95%
Dec 30, 2024	144.840	144.840	144.840	144.840	-0.32%
Dec 27, 2024	145.310	145.310	145.310	145.310	-0.06%
Dec 23, 2024	145.400	145.400	145.400	145.400	1.25%
Dec 20, 2024	143.610	143.610	143.610	143.610	0.86%
Dec 19, 2024	142.380	142.380	142.380	142.380	-3.54%
Dec 18, 2024	147.600	147.600	147.600	147.600	-0.67%
Dec 17, 2024	148.590	148.590	148.590	148.590	0.33%
Dec 16, 2024	148.100	148.100	148.100	148.100	-0.36%
Dec 13, 2024	148.630	148.630	148.630	148.630	-0.36%
Dec 12, 2024	149.170	149.170	149.170	149.170	0.12%
Dec 11, 2024	148.990	148.990	148.990	148.990	0.10%
Dec 10, 2024	148.840	148.840	148.840	148.840	-0.69%
Dec 09, 2024	149.880	149.880	149.880	149.880	-0.35%

Highest: 149.880

Lowest: 142.380

Difference: 7.500

Average: 145.667

Change %: -4.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W Trend Allocat.	144.130	-1.130	-0.78%