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Wachstum Global I (LP65139748)

Xetra

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106.370 +0.270 +0.25%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.11M

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 %
Mar 12, 2025	106.370	106.370	106.370	106.370	0.25%
Mar 11, 2025	106.100	106.100	106.100	106.100	-0.91%
Mar 10, 2025	107.070	107.070	107.070	107.070	-0.74%
Mar 07, 2025	107.870	107.870	107.870	107.870	-0.17%
Mar 06, 2025	108.050	108.050	108.050	108.050	0.10%
Mar 05, 2025	107.940	107.940	107.940	107.940	0.64%
Mar 04, 2025	107.250	107.250	107.250	107.250	-1.01%
Mar 03, 2025	108.340	108.340	108.340	108.340	-0.05%
Feb 28, 2025	108.390	108.390	108.390	108.390	0.18%
Feb 27, 2025	108.190	108.190	108.190	108.190	-0.21%
Feb 26, 2025	108.420	108.420	108.420	108.420	0.33%
Feb 25, 2025	108.060	108.060	108.060	108.060	-0.03%
Feb 24, 2025	108.090	108.090	108.090	108.090	-0.12%
Feb 21, 2025	108.220	108.220	108.220	108.220	0.03%
Feb 20, 2025	108.190	108.190	108.190	108.190	-0.29%
Feb 19, 2025	108.500	108.500	108.500	108.500	-0.30%
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%

Highest: 108.830

Lowest: 106.100

Difference: 2.730

Average: 107.969

Change %: -2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wachstum Global I.	106.370	+0.270	+0.25%
	Pictet-Timber R E.	190.580	-0.110	-0.06%