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Wam Strategy Portfolio Eur B (0P00005VPB)

Liechtenstein

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WAM Strategy Portfolio B historical data, for real-time data please try another search

3,050.800 -43.560 -1.41%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.02M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0021303263

Asset Class: Equity

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Historical Data

0P00005VPB Historical Data

Get free historical data for 0P00005VPB fund. You'll find the end of day price of the Wam Strategy Portfolio Eur B 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:

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Date	Price	Open	High	Low	Change %
Mar 26, 2021	3,050.800	3,050.800	3,050.800	3,050.800	-1.41%
Mar 22, 2021	3,094.360	3,094.360	3,094.360	3,094.360	0.80%
Mar 12, 2021	3,069.920	3,069.920	3,069.920	3,069.920	1.35%
Mar 05, 2021	3,029.030	3,029.030	3,029.030	3,029.030	-0.04%
Feb 26, 2021	3,030.130	3,030.130	3,030.130	3,030.130	-3.80%
Feb 19, 2021	3,149.800	3,149.800	3,149.800	3,149.800	-0.04%
Feb 12, 2021	3,151.000	3,151.000	3,151.000	3,151.000	1.61%
Feb 05, 2021	3,101.060	3,101.060	3,101.060	3,101.060	3.27%
Jan 29, 2021	3,002.890	3,002.890	3,002.890	3,002.890	-0.80%
Jan 22, 2021	3,027.010	3,027.010	3,027.010	3,027.010	0.41%
Jan 15, 2021	3,014.700	3,014.700	3,014.700	3,014.700	-1.84%
Jan 08, 2021	3,071.240	3,071.240	3,071.240	3,071.240	1.37%
Jan 04, 2021	3,029.870	3,029.870	3,029.870	3,029.870	2.41%
Dec 31, 2020	2,958.480	2,958.480	2,958.480	2,958.480	1.53%
Dec 28, 2020	2,913.760	2,913.760	2,913.760	2,913.760	0.42%
Dec 18, 2020	2,901.710	2,901.710	2,901.710	2,901.710	3.62%
Dec 11, 2020	2,800.430	2,800.430	2,800.430	2,800.430	-1.39%
Dec 04, 2020	2,839.940	2,839.940	2,839.940	2,839.940	1.11%
Nov 27, 2020	2,808.640	2,808.640	2,808.640	2,808.640	-1.23%
Nov 20, 2020	2,843.670	2,843.670	2,843.670	2,843.670	-0.08%
Nov 13, 2020	2,846.000	2,846.000	2,846.000	2,846.000	-1.42%
Nov 06, 2020	2,886.940	2,886.940	2,886.940	2,886.940	7.33%
Oct 30, 2020	2,689.820	2,689.820	2,689.820	2,689.820	-3.19%
Oct 23, 2020	2,778.430	2,778.430	2,778.430	2,778.430	-2.06%
Oct 16, 2020	2,836.920	2,836.920	2,836.920	2,836.920	-0.89%
Oct 09, 2020	2,862.300	2,862.300	2,862.300	2,862.300	3.14%
Oct 02, 2020	2,775.040	2,775.040	2,775.040	2,775.040	-3.39%
Sep 18, 2020	2,872.350	2,872.350	2,872.350	2,872.350	1.53%
Sep 11, 2020	2,828.970	2,828.970	2,828.970	2,828.970	0.02%
Sep 04, 2020	2,828.290	2,828.290	2,828.290	2,828.290	-7.29%

Highest: 3,151.000

Lowest: 2,689.820

Difference: 461.180

Average: 2,936.450

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WAM Strategy Port.	3,050.800	-43.560	-1.41%