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G&w Trend Allocation Fonds (0P00001B9J)

Xetra

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152.720 +0.290 +0.19%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006780380

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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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 %
Nov 27, 2024	152.720	152.720	152.720	152.720	0.19%
Nov 26, 2024	152.430	152.430	152.430	152.430	0.43%
Nov 25, 2024	151.770	151.770	151.770	151.770	1.20%
Nov 22, 2024	149.970	149.970	149.970	149.970	1.09%
Nov 21, 2024	148.360	148.360	148.360	148.360	0.51%
Nov 20, 2024	147.600	147.600	147.600	147.600	0.14%
Nov 19, 2024	147.400	147.400	147.400	147.400	0.31%
Nov 18, 2024	146.940	146.940	146.940	146.940	-1.29%
Nov 15, 2024	148.860	148.860	148.860	148.860	-2.37%
Nov 14, 2024	152.470	152.470	152.470	152.470	-1.10%
Nov 13, 2024	154.170	154.170	154.170	154.170	-0.47%
Nov 12, 2024	154.900	154.900	154.900	154.900	0.82%
Nov 11, 2024	153.640	153.640	153.640	153.640	0.47%
Nov 08, 2024	152.920	152.920	152.920	152.920	-0.16%
Nov 07, 2024	153.160	153.160	153.160	153.160	2.66%
Nov 06, 2024	149.190	149.190	149.190	149.190	1.10%
Nov 05, 2024	147.560	147.560	147.560	147.560	-0.15%
Nov 04, 2024	147.780	147.780	147.780	147.780	-1.81%
Nov 01, 2024	150.510	150.510	150.510	150.510	-1.05%
Oct 30, 2024	152.110	152.110	152.110	152.110	0.86%
Oct 29, 2024	150.810	150.810	150.810	150.810	0.74%
Oct 28, 2024	149.700	149.700	149.700	149.700	-0.73%

Highest: 154.900

Lowest: 146.940

Difference: 7.960

Average: 150.680

Change %: 1.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W Trend Allocat.	152.720	+0.290	+0.19%