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W&w Internationaler Rentenfonds (LP60032986)

Xetra

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42.680 +0.250 +0.59%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0008484502

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.46M

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LP60032986 Historical Data

Get free historical data for LP60032986 fund. You'll find the end of day price of the W&w Internationaler Rentenfonds 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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Date	Price	Open	High	Low	Change %
Nov 11, 2024	42.680	42.680	42.680	42.680	0.59%
Nov 08, 2024	42.430	42.430	42.430	42.430	0.74%
Nov 07, 2024	42.120	42.120	42.120	42.120	-0.05%
Nov 06, 2024	42.140	42.140	42.140	42.140	0.38%
Nov 05, 2024	41.980	41.980	41.980	41.980	-0.05%
Nov 04, 2024	42.000	42.000	42.000	42.000	-0.21%
Oct 31, 2024	42.090	42.090	42.090	42.090	0.02%
Oct 30, 2024	42.080	42.080	42.080	42.080	-0.43%
Oct 29, 2024	42.260	42.260	42.260	42.260	0.05%
Oct 28, 2024	42.240	42.240	42.240	42.240	-0.24%
Oct 25, 2024	42.340	42.340	42.340	42.340	-0.33%
Oct 24, 2024	42.480	42.480	42.480	42.480	0.21%
Oct 23, 2024	42.390	42.390	42.390	42.390	-0.14%
Oct 22, 2024	42.450	42.450	42.450	42.450	-0.05%
Oct 21, 2024	42.470	42.470	42.470	42.470	-0.40%
Oct 18, 2024	42.640	42.640	42.640	42.640	-0.02%
Oct 17, 2024	42.650	42.650	42.650	42.650	0.00%
Oct 16, 2024	42.650	42.650	42.650	42.650	0.35%
Oct 15, 2024	42.500	42.500	42.500	42.500	0.47%
Oct 14, 2024	42.300	42.300	42.300	42.300	0.09%

Highest: 42.680

Lowest: 41.980

Difference: 0.700

Average: 42.345

Change %: 0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W International.	42.680	+0.250	+0.59%