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Wam Global Allocation A Fi (114907035)

Madrid

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205.90 +0.59 +0.29%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.41M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0114907035

Asset Class: Equity

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Overview
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Historical Data
Holdings

114907035 Historical Data

Get free historical data for 114907035 fund. You'll find the end of day price of the Wam Global Allocation A Fi 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	205.90	205.90	205.90	205.90	0.29%
Nov 19, 2024	205.31	205.31	205.31	205.31	0.03%
Nov 18, 2024	205.24	205.24	205.24	205.24	-0.15%
Nov 15, 2024	205.55	205.55	205.55	205.55	-0.40%
Nov 14, 2024	206.38	206.38	206.38	206.38	0.00%
Nov 13, 2024	206.38	206.38	206.38	206.38	-0.04%
Nov 12, 2024	206.47	206.47	206.47	206.47	-0.35%
Nov 11, 2024	207.20	207.20	207.20	207.20	0.29%
Nov 08, 2024	206.59	206.59	206.59	206.59	0.22%
Nov 07, 2024	206.15	206.15	206.15	206.15	0.22%
Nov 06, 2024	205.69	205.69	205.69	205.69	0.70%
Nov 05, 2024	204.26	204.26	204.26	204.26	0.17%
Nov 04, 2024	203.91	203.91	203.91	203.91	0.13%
Nov 01, 2024	203.64	203.64	203.64	203.64	0.10%
Oct 31, 2024	203.43	203.43	203.43	203.43	-0.52%
Oct 30, 2024	204.50	204.50	204.50	204.50	-0.39%
Oct 29, 2024	205.29	205.29	205.29	205.29	-0.02%
Oct 28, 2024	205.33	205.33	205.33	205.33	0.01%
Oct 25, 2024	205.31	205.31	205.31	205.31	-0.02%

Highest: 207.20

Lowest: 203.43

Difference: 3.77

Average: 205.39

Change %: 0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DP Fonglobal FI	205.90	+0.59	+0.29%