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

11.47400 EUR

0.022

0.19%

Last update Sep 9, 7:47 PM CEST

Market closed

Day range

11.47400

11.47400

11.59800

Previous close

11.49600

Open

11.52800

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WT Enhanced Commodity Strategy Fund Euro Hedg...

11.47

0.02

0.19%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Sep 09, 2025	11.53	11.60	11.47	11.47	-0.47%	0
Sep 08, 2025	11.47	11.59	11.47	11.50	0.24%	0
Sep 05, 2025	11.49	11.55	11.39	11.40	-0.78%	0
Sep 04, 2025	11.51	11.58	11.46	11.46	-0.47%	0
Sep 03, 2025	11.58	11.70	11.57	11.57	-0.10%	0
Sep 02, 2025	11.53	11.65	11.53	11.58	0.49%	0
Sep 01, 2025	11.48	11.58	11.48	11.51	0.31%	0
Aug 29, 2025	11.31	11.42	11.31	11.38	0.60%	0
Aug 28, 2025	11.26	11.35	11.26	11.33	0.68%	0
Aug 27, 2025	11.21	11.28	11.21	11.24	0.27%	0
Aug 26, 2025	11.39	11.39	11.23	11.24	-1.32%	0
Aug 25, 2025	11.28	11.36	11.27	11.27	-0.11%	0
Aug 22, 2025	11.18	11.40	11.18	11.28	0.89%	0
Aug 21, 2025	11.14	11.25	11.14	11.21	0.63%	0
Aug 20, 2025	11.04	11.20	11.04	11.17	1.14%	0
Aug 19, 2025	11.14	11.20	11.03	11.03	-0.99%	0
Aug 18, 2025	11.15	11.20	11.12	11.15	0	0
Aug 15, 2025	11.24	11.27	11.14	11.14	-0.94%	0
Aug 14, 2025	11.21	11.27	11.20	11.22	0.09%	0
Aug 13, 2025	11.26	11.31	11.15	11.19	-0.66%	0
Aug 12, 2025	11.24	11.33	11.21	11.21	-0.28%	0
Aug 11, 2025	11.19	11.30	11.19	11.24	0.50%	0