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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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229.570 +5.750 +2.57%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.53M

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0P0000XD9L Historical Data

Get free historical data for 0P0000XD9L fund. You'll find the end of day price of the C Worldwide Asia 1a 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 %
Aug 13, 2025	229.570	229.570	229.570	229.570	2.57%
Aug 12, 2025	223.820	223.820	223.820	222.740	0.48%
Aug 11, 2025	222.740	222.740	222.740	222.070	0.30%
Aug 08, 2025	222.070	222.070	223.940	222.070	-0.84%
Aug 07, 2025	223.940	223.940	223.940	220.440	1.59%
Aug 06, 2025	220.440	220.440	221.090	220.440	-0.29%
Aug 05, 2025	221.090	221.090	221.090	220.410	0.31%
Aug 04, 2025	220.410	220.410	220.410	217.120	1.52%
Aug 01, 2025	217.120	217.120	217.120	217.120	-1.13%
Jul 31, 2025	219.610	219.610	219.610	219.610	-1.50%
Jul 30, 2025	222.960	222.960	222.960	222.960	-0.63%
Jul 29, 2025	224.380	224.380	224.480	224.380	-0.04%
Jul 28, 2025	224.480	224.480	224.480	224.480	0.15%
Jul 25, 2025	224.140	224.140	224.140	224.140	-1.10%
Jul 24, 2025	226.640	226.640	226.640	226.330	0.14%
Jul 23, 2025	226.330	226.330	226.330	226.330	1.63%
Jul 22, 2025	222.700	222.700	224.480	222.700	-0.79%
Jul 21, 2025	224.480	224.480	224.480	223.640	0.38%
Jul 18, 2025	223.640	223.640	223.640	223.640	0.87%
Jul 17, 2025	221.710	221.710	221.750	221.710	-0.02%
Jul 16, 2025	221.750	221.750	221.750	221.300	0.20%
Jul 15, 2025	221.300	221.300	221.300	221.300	0.97%
Jul 14, 2025	219.180	219.180	219.180	218.990	0.09%

Highest: 229.570

Lowest: 217.120

Difference: 12.450

Average: 222.804

Change %: 4.831

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