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W&w Internationaler Rentenfonds (LP60032986)

Xetra

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43.200 +0.040 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.44M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0008484502

Asset Class: Bond

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	43.200	43.200	43.200	43.200	0.09%
Nov 25, 2024	43.160	43.160	43.160	43.160	0.02%
Nov 22, 2024	43.150	43.150	43.150	43.150	0.75%
Nov 21, 2024	42.830	42.830	42.830	42.830	0.16%
Nov 20, 2024	42.760	42.760	42.760	42.760	0.14%
Nov 19, 2024	42.700	42.700	42.700	42.700	0.26%
Nov 18, 2024	42.590	42.590	42.590	42.590	-0.26%
Nov 15, 2024	42.700	42.700	42.700	42.700	0.26%
Nov 14, 2024	42.590	42.590	42.590	42.590	0.09%
Nov 13, 2024	42.550	42.550	42.550	42.550	-0.09%
Nov 12, 2024	42.590	42.590	42.590	42.590	-0.21%
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%

Highest: 43.200

Lowest: 41.980

Difference: 1.220

Average: 42.516

Change %: 2.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W International.	43.200	+0.040	+0.09%