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G&w Trend Allocation Fonds (0P00001B9J)

Xetra

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150.540 -0.200 -0.13%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0006780380

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	150.540	150.540	150.540	150.540	-0.13%
Jan 23, 2025	150.740	150.740	150.740	150.740	-0.22%
Jan 22, 2025	151.070	151.070	151.070	151.070	2.85%
Jan 21, 2025	146.880	146.880	146.880	146.880	-1.02%
Jan 20, 2025	148.390	148.390	148.390	148.390	0.44%
Jan 17, 2025	147.740	147.740	147.740	147.740	0.69%
Jan 16, 2025	146.730	146.730	146.730	146.730	1.05%
Jan 15, 2025	145.210	145.210	145.210	145.210	0.26%
Jan 14, 2025	144.830	144.830	144.830	144.830	0.97%
Jan 13, 2025	143.440	143.440	143.440	143.440	-0.80%
Jan 10, 2025	144.600	144.600	144.600	144.600	-0.12%
Jan 09, 2025	144.770	144.770	144.770	144.770	0.44%
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%

Highest: 151.070

Lowest: 142.680

Difference: 8.390

Average: 146.082

Change %: 3.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W Trend Allocat.	150.540	-0.200	-0.13%