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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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221.300 +2.120 +0.97%

15/07 - 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 %
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%
Jul 11, 2025	218.990	218.990	218.990	218.650	0.16%
Jul 10, 2025	218.650	218.650	218.650	217.760	0.41%
Jul 09, 2025	217.760	217.760	217.900	217.760	-0.06%
Jul 08, 2025	217.900	217.900	217.900	217.260	0.29%
Jul 07, 2025	217.260	217.260	217.410	217.260	-0.07%
Jul 04, 2025	217.410	217.410	219.850	217.410	-1.11%
Jul 03, 2025	219.850	219.850	219.850	218.020	0.84%
Jul 02, 2025	218.020	218.020	219.570	218.020	-0.71%
Jul 01, 2025	219.570	219.570	219.570	218.100	0.67%
Jun 30, 2025	218.100	218.100	219.790	218.100	-0.77%
Jun 27, 2025	219.790	219.790	219.790	219.470	0.15%
Jun 26, 2025	219.470	219.470	219.470	219.470	0.56%
Jun 25, 2025	218.250	218.250	218.250	218.250	1.48%
Jun 24, 2025	215.070	215.070	215.070	211.690	1.60%
Jun 20, 2025	211.690	211.690	211.690	208.620	1.47%
Jun 19, 2025	208.620	208.620	212.290	208.620	-1.73%
Jun 18, 2025	212.290	212.290	214.170	212.290	-0.88%
Jun 17, 2025	214.170	214.170	214.230	214.170	-0.03%
Jun 16, 2025	214.230	214.230	214.230	211.860	1.12%

Highest: 221.300

Lowest: 208.620

Difference: 12.680

Average: 217.027

Change %: 4.456

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