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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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252.020 +2.090 +0.84%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.68M

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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 %
Oct 03, 2025	252.020	252.020	252.020	252.020	0.84%
Oct 02, 2025	249.930	249.930	249.930	246.570	1.36%
Oct 01, 2025	246.570	246.570	246.570	244.490	0.85%
Sep 30, 2025	244.490	244.490	244.490	244.340	0.06%
Sep 29, 2025	244.340	244.340	244.340	240.660	1.53%
Sep 26, 2025	240.660	240.660	243.440	240.660	-1.14%
Sep 25, 2025	243.440	243.440	246.470	243.440	-1.23%
Sep 24, 2025	246.470	246.470	246.470	246.470	0.23%
Sep 23, 2025	245.910	245.910	245.910	245.910	-0.29%
Sep 22, 2025	246.620	246.620	246.620	246.620	0.37%
Sep 19, 2025	245.710	245.710	246.570	245.710	-0.35%
Sep 18, 2025	246.570	246.570	246.570	246.570	-0.07%
Sep 17, 2025	246.750	246.750	246.750	243.280	1.43%
Sep 16, 2025	243.280	243.280	243.280	243.280	0.54%
Sep 15, 2025	241.980	241.980	241.980	240.420	0.65%
Sep 12, 2025	240.420	240.420	240.420	240.420	0.87%
Sep 11, 2025	238.350	238.350	238.350	238.350	0.28%
Sep 10, 2025	237.680	237.680	237.680	234.390	1.40%
Sep 09, 2025	234.390	234.390	234.390	231.890	1.08%
Sep 08, 2025	231.890	231.890	231.890	230.400	0.65%
Sep 05, 2025	230.400	230.400	230.400	226.530	1.71%
Sep 04, 2025	226.530	226.530	226.530	226.530	-0.19%

Highest: 252.020

Lowest: 226.530

Difference: 25.490

Average: 242.018

Change %: 11.037

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