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W&w Dachfonds Globalplus (0P00000LUF)

Xetra

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108.910 -2.720 -2.44%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 416.77M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0005326334

Asset Class: Equity

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0P00000LUF Historical Data

Get free historical data for 0P00000LUF fund. You'll find the end of day price of the W&w Dachfonds Globalplus 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 %
Apr 09, 2025	108.910	108.910	108.910	108.910	-2.44%
Apr 08, 2025	111.630	111.630	111.630	111.630	1.80%
Apr 07, 2025	109.660	109.660	109.660	109.660	-3.14%
Apr 04, 2025	113.210	113.210	117.660	113.210	-3.78%
Apr 03, 2025	117.660	117.660	117.660	117.660	-3.79%
Apr 02, 2025	122.300	122.300	122.300	122.290	0.01%
Apr 01, 2025	122.290	122.290	122.290	121.440	0.70%
Mar 31, 2025	121.440	121.440	122.600	121.440	-0.95%
Mar 28, 2025	122.600	122.600	122.600	122.600	-1.53%
Mar 27, 2025	124.510	124.510	125.080	124.510	-0.46%
Mar 26, 2025	125.080	125.080	125.560	125.080	-0.38%
Mar 25, 2025	125.560	125.560	125.560	125.560	0.33%
Mar 24, 2025	125.150	125.150	125.150	123.860	1.04%
Mar 21, 2025	123.860	123.860	124.140	123.860	-0.23%
Mar 20, 2025	124.140	124.140	124.140	123.830	0.25%
Mar 19, 2025	123.830	123.830	123.830	123.830	0.74%
Mar 18, 2025	122.920	122.920	122.920	122.920	-0.10%
Mar 17, 2025	123.040	123.040	123.040	123.040	0.51%
Mar 14, 2025	122.420	122.420	122.420	122.420	0.63%
Mar 13, 2025	121.650	121.650	121.650	121.650	-0.39%
Mar 12, 2025	122.130	122.130	122.130	122.130	0.48%
Mar 11, 2025	121.550	121.550	121.550	121.550	-1.87%
Mar 10, 2025	123.870	123.870	123.870	123.870	-0.59%

Highest: 125.560

Lowest: 108.910

Difference: 16.650

Average: 120.844

Change %: -12.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W Dachfonds Glo.	108.910	-2.720	-2.44%
	Perpetual WFP-Laz.	5.410	+0.015	+0.28%