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Wwk Select Total Return A (0P0000V405)

Luxembourg

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11.730 -0.010 -0.09%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.39M

Type: Fund

Market: Luxembourg

Issuer: WWK Investment S.A.

ISIN: LU0685407040

Asset Class: Other

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0P0000V405 Historical Data

Get free historical data for 0P0000V405 fund. You'll find the end of day price of the Wwk Select Total Return A 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	11.730	11.730	11.730	11.730	-0.09%
Mar 10, 2025	11.740	11.740	11.740	11.740	-0.09%
Mar 07, 2025	11.750	11.750	11.750	11.750	-0.34%
Mar 06, 2025	11.790	11.790	11.790	11.790	-0.76%
Mar 05, 2025	11.880	11.880	11.880	11.880	-0.17%
Mar 04, 2025	11.900	11.900	11.900	11.900	-0.08%
Mar 03, 2025	11.910	11.910	11.910	11.910	-0.08%
Feb 28, 2025	11.920	11.920	11.920	11.920	0.08%
Feb 27, 2025	11.910	11.910	11.910	11.910	0.08%
Feb 26, 2025	11.900	11.900	11.900	11.900	-0.17%
Feb 25, 2025	11.920	11.920	11.920	11.920	0.00%
Feb 24, 2025	11.920	11.920	11.920	11.920	0.08%
Feb 21, 2025	11.910	11.910	11.910	11.910	-0.08%
Feb 20, 2025	11.920	11.920	11.920	11.920	-0.08%
Feb 19, 2025	11.930	11.930	11.930	11.930	0.25%
Feb 18, 2025	11.900	11.900	11.900	11.900	0.00%
Feb 17, 2025	11.900	11.900	11.900	11.900	-0.08%
Feb 14, 2025	11.910	11.910	11.910	11.910	0.17%
Feb 13, 2025	11.890	11.890	11.890	11.890	-0.25%
Feb 12, 2025	11.920	11.920	11.920	11.920	-0.08%

Highest: 11.930

Lowest: 11.730

Difference: 0.200

Average: 11.877

Change %: -1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WWK Select Total .	11.730	-0.010	-0.09%