WT Enhanced Commodity Strategy Fund Euro Hedged (EXAG) - Historical data, historical prices

11.56600 EUR

0.014

0.12%

Last update Sep 9, 7:30 PM CEST

Market closed

Day range

11.56600

11.55200

11.61200

Previous close

11.55200

Open

11.61000

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WT Enhanced Commodity Strategy Fund Euro Hedg...

11.57

0.01

0.12%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Sep 09, 2025	11.61	11.61	11.55	11.57	-0.38%	0
Sep 08, 2025	11.52	11.59	11.52	11.55	0.28%	0
Sep 05, 2025	11.56	11.57	11.46	11.47	-0.81%	0
Sep 04, 2025	11.57	11.60	11.53	11.54	-0.33%	0
Sep 03, 2025	11.64	11.71	11.64	11.66	0.24%	0
Sep 02, 2025	11.61	11.71	11.55	11.65	0.36%	0
Sep 01, 2025	11.53	11.63	11.53	11.60	0.62%	0
Aug 29, 2025	11.40	11.45	11.38	11.45	0.42%	0
Aug 28, 2025	11.31	11.42	11.31	11.42	0.95%	0
Aug 27, 2025	11.30	11.33	11.27	11.33	0.21%	0
Aug 26, 2025	11.47	11.47	11.29	11.31	-1.39%	0
Aug 25, 2025	11.36	11.42	11.36	11.39	0.28%	0
Aug 22, 2025	11.27	11.39	11.26	11.37	0.91%	0
Aug 21, 2025	11.23	11.29	11.21	11.29	0.59%	0
Aug 20, 2025	11.13	11.23	11.13	11.23	0.86%	0
Aug 19, 2025	11.20	11.21	11.10	11.10	-0.88%	0
Aug 18, 2025	11.23	11.23	11.16	11.22	-0.07%	0
Aug 15, 2025	11.30	11.30	11.20	11.21	-0.76%	0
Aug 14, 2025	11.27	11.29	11.24	11.29	0.12%	0
Aug 13, 2025	11.31	11.32	11.22	11.25	-0.50%	0
Aug 12, 2025	11.33	11.33	11.28	11.31	-0.18%	0
Aug 11, 2025	11.27	11.32	11.25	11.32	0.39%	0