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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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210.350 +2.230 +1.07%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.54M

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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 %
Jun 04, 2025	210.350	210.350	210.350	208.120	1.07%
Jun 03, 2025	208.120	208.120	208.120	206.980	0.55%
Jun 02, 2025	206.980	206.980	206.980	206.270	0.34%
May 30, 2025	206.270	206.270	208.520	206.270	-1.08%
May 28, 2025	208.520	208.520	208.520	208.520	-0.10%
May 27, 2025	208.720	208.720	209.270	208.720	-0.12%
May 26, 2025	208.970	208.970	208.970	208.970	-0.14%
May 23, 2025	209.270	209.270	209.270	208.740	0.25%
May 22, 2025	208.740	208.740	211.290	208.740	-1.21%
May 21, 2025	211.290	211.290	211.290	209.170	1.01%
May 20, 2025	209.170	209.170	209.770	209.170	-0.29%
May 19, 2025	209.770	209.770	210.850	209.770	-0.51%
May 16, 2025	210.850	210.850	210.850	210.240	0.29%
May 15, 2025	210.240	210.240	211.260	210.240	-0.48%
May 14, 2025	211.260	211.260	211.260	206.740	2.19%
May 13, 2025	206.740	206.740	208.120	206.740	-0.66%
May 12, 2025	208.120	208.120	208.120	200.900	3.59%
May 08, 2025	200.900	200.900	200.900	200.900	-0.44%
May 07, 2025	201.790	201.790	201.790	201.790	0.00%
May 06, 2025	201.790	201.790	202.880	201.790	-0.54%
May 05, 2025	202.880	202.880	202.880	202.880	0.97%

Highest: 211.290

Lowest: 200.900

Difference: 10.390

Average: 207.654

Change %: 4.683

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