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Wachstum Global I (LP65139748)

Xetra

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108.830 +0.440 +0.41%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.02M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0NJGU7

Asset Class: Equity

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LP65139748 Historical Data

Get free historical data for LP65139748 fund. You'll find the end of day price of the Wachstum Global I 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 %
Feb 18, 2025	108.830	108.830	108.830	108.830	0.41%
Feb 17, 2025	108.390	108.390	108.390	108.390	0.02%
Feb 14, 2025	108.370	108.370	108.370	108.370	-0.34%
Feb 13, 2025	108.740	108.740	108.740	108.740	0.16%
Feb 12, 2025	108.570	108.570	108.570	108.570	0.00%
Feb 11, 2025	108.570	108.570	108.570	108.570	0.11%
Feb 10, 2025	108.450	108.450	108.450	108.450	0.43%
Feb 07, 2025	107.990	107.990	107.990	107.990	-0.18%
Feb 06, 2025	108.190	108.190	108.190	108.190	0.59%
Feb 05, 2025	107.560	107.560	107.560	107.560	0.27%
Feb 04, 2025	107.270	107.270	107.270	107.270	-0.16%
Feb 03, 2025	107.440	107.440	107.440	107.440	-0.11%
Jan 31, 2025	107.560	107.560	107.560	107.560	0.00%
Jan 30, 2025	107.560	107.560	107.560	107.560	0.64%
Jan 29, 2025	106.880	106.880	106.880	106.880	0.23%
Jan 28, 2025	106.640	106.640	106.640	106.640	0.54%
Jan 27, 2025	106.070	106.070	106.070	106.070	0.04%
Jan 24, 2025	106.030	106.030	106.030	106.030	-0.09%
Jan 23, 2025	106.130	106.130	106.130	106.130	0.50%
Jan 22, 2025	105.600	105.600	105.600	105.600	0.20%
Jan 21, 2025	105.390	105.390	105.390	105.390	0.30%
Jan 20, 2025	105.080	105.080	105.080	105.080	-0.26%

Highest: 108.830

Lowest: 105.080

Difference: 3.750

Average: 107.332

Change %: 3.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wachstum Global I.	108.830	+0.440	+0.41%
	ZAR/PKR	15.1679	+0.0885	+0.59%