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W&w Vermögensverwaltende Strategie (0P00011XGV)

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59.240 +0.030    +0.05%
30/09 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A1W1PT3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.24M
W&W Vermögensverwaltende Strategie 59.240 +0.030 +0.05%

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.
Time Frame:
09/02/2024 - 10/02/2024
 
Date Price Open High Low Change %
Sep 30, 2024 59.240 59.240 59.240 59.240 0.05%
Sep 27, 2024 59.210 59.210 59.210 59.210 0.37%
Sep 26, 2024 58.990 58.990 58.990 58.990 1.10%
Sep 25, 2024 58.350 58.350 58.350 58.350 0.69%
Sep 23, 2024 57.950 57.950 57.950 57.950 0.40%
Sep 20, 2024 57.720 57.720 57.720 57.720 -0.26%
Sep 19, 2024 57.870 57.870 57.870 57.870 1.12%
Sep 18, 2024 57.230 57.230 57.230 57.230 -0.40%
Sep 17, 2024 57.460 57.460 57.460 57.460 0.30%
Sep 16, 2024 57.290 57.290 57.290 57.290 0.05%
Sep 13, 2024 57.260 57.260 57.260 57.260 0.62%
Sep 12, 2024 56.910 56.910 56.910 56.910 0.65%
Sep 11, 2024 56.540 56.540 56.540 56.540 0.30%
Sep 10, 2024 56.370 56.370 56.370 56.370 0.14%
Sep 09, 2024 56.290 56.290 56.290 56.290 0.61%
Sep 06, 2024 55.950 55.950 55.950 55.950 -0.82%
Sep 05, 2024 56.410 56.410 56.410 56.410 -0.18%
Sep 04, 2024 56.510 56.510 56.510 56.510 -0.32%
Sep 03, 2024 56.690 56.690 56.690 56.690 -0.89%
Sep 02, 2024 57.200 57.200 57.200 57.200 0.03%
Highest: 59.240 Lowest: 55.950 Difference: 3.290 Average: 57.372 Change %: 3.603
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