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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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60.270 +0.320 +0.53%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.11M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	60.270	60.270	60.270	60.270	0.53%
Nov 20, 2024	59.950	59.950	59.950	59.950	0.03%
Nov 19, 2024	59.930	59.930	59.930	59.930	0.10%
Nov 18, 2024	59.870	59.870	59.870	59.870	0.22%
Nov 15, 2024	59.740	59.740	59.740	59.740	-0.75%
Nov 14, 2024	60.190	60.190	60.190	60.190	-0.15%
Nov 13, 2024	60.280	60.280	60.280	60.280	-0.02%
Nov 12, 2024	60.290	60.290	60.290	60.290	-0.66%
Nov 11, 2024	60.690	60.690	60.690	60.690	0.40%
Nov 08, 2024	60.450	60.450	60.450	60.450	-0.03%
Nov 07, 2024	60.470	60.470	60.470	60.470	0.73%
Nov 06, 2024	60.030	60.030	60.030	60.030	0.91%
Nov 05, 2024	59.490	59.490	59.490	59.490	0.37%
Nov 04, 2024	59.270	59.270	59.270	59.270	0.29%
Oct 31, 2024	59.100	59.100	59.100	59.100	-1.04%
Oct 30, 2024	59.720	59.720	59.720	59.720	-0.37%
Oct 29, 2024	59.940	59.940	59.940	59.940	0.00%
Oct 28, 2024	59.940	59.940	59.940	59.940	0.13%
Oct 25, 2024	59.860	59.860	59.860	59.860	0.07%
Oct 24, 2024	59.820	59.820	59.820	59.820	0.10%

Highest: 60.690

Lowest: 59.100

Difference: 1.590

Average: 59.965

Change %: 0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W Vermögensverw.	60.270	+0.320	+0.53%