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G&w Trend Allocation Fonds (0P00001B9J)

Xetra

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145.400 +1.790 +1.25%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.81M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0006780380

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	145.400	145.400	145.400	145.400	1.25%
Dec 20, 2024	143.610	143.610	143.610	143.610	0.86%
Dec 19, 2024	142.380	142.380	142.380	142.380	-3.54%
Dec 18, 2024	147.600	147.600	147.600	147.600	-0.67%
Dec 17, 2024	148.590	148.590	148.590	148.590	0.33%
Dec 16, 2024	148.100	148.100	148.100	148.100	-0.36%
Dec 13, 2024	148.630	148.630	148.630	148.630	-0.36%
Dec 12, 2024	149.170	149.170	149.170	149.170	0.12%
Dec 11, 2024	148.990	148.990	148.990	148.990	0.10%
Dec 10, 2024	148.840	148.840	148.840	148.840	-0.69%
Dec 09, 2024	149.880	149.880	149.880	149.880	-0.35%
Dec 06, 2024	150.410	150.410	150.410	150.410	-0.83%
Dec 05, 2024	151.670	151.670	151.670	151.670	0.25%
Dec 04, 2024	151.290	151.290	151.290	151.290	-0.62%
Dec 03, 2024	152.230	152.230	152.230	152.230	0.32%
Dec 02, 2024	151.740	151.740	151.740	151.740	0.42%
Nov 29, 2024	151.100	151.100	151.100	151.100	-0.01%
Nov 28, 2024	151.110	151.110	151.110	151.110	-1.05%
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%

Highest: 152.720

Lowest: 142.380

Difference: 10.340

Average: 149.412

Change %: -3.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G&W Trend Allocat.	145.400	+1.790	+1.25%