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G&w Trend Allocation Fonds (0P00001B9J)

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142.720 +1.190    +0.84%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0006780380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.03M
G&W Trend Allocation Fonds 142.720 +1.190 +0.84%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 142.720 142.720 142.720 142.720 0.84%
Jul 14, 2025 141.530 141.530 143.220 141.530 -1.18%
Jul 11, 2025 143.220 143.220 144.730 143.220 -1.04%
Jul 10, 2025 144.730 144.730 144.730 143.730 0.70%
Jul 09, 2025 143.730 143.730 143.730 143.730 0.13%
Jul 08, 2025 143.540 143.540 144.280 143.540 -0.51%
Jul 07, 2025 144.280 144.280 144.320 144.280 -0.03%
Jul 04, 2025 144.320 144.320 144.320 143.330 0.69%
Jul 03, 2025 143.330 143.330 144.040 143.330 -0.49%
Jul 02, 2025 144.040 144.040 144.040 144.040 -0.13%
Jul 01, 2025 144.230 144.230 144.230 142.770 1.02%
Jun 30, 2025 142.770 142.770 143.260 142.770 -0.34%
Jun 27, 2025 143.260 143.260 143.260 142.590 0.47%
Jun 26, 2025 142.590 142.590 143.020 142.590 -0.30%
Jun 25, 2025 143.020 143.020 143.020 141.340 1.19%
Jun 24, 2025 141.340 141.340 141.340 140.140 0.86%
Jun 23, 2025 140.140 140.140 140.860 140.140 -0.51%
Jun 20, 2025 140.860 140.860 140.860 140.860 -0.01%
Jun 19, 2025 140.880 140.880 140.880 140.880 -0.24%
Jun 18, 2025 141.220 141.220 141.810 141.220 -0.42%
Jun 17, 2025 141.810 141.810 141.810 140.690 0.80%
Jun 16, 2025 140.690 140.690 141.840 140.690 -0.81%
Highest: 144.730 Lowest: 140.140 Difference: 4.590 Average: 142.648 Change %: 0.620
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