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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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200.900 -0.890 -0.44%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.24M

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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 %
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%
May 02, 2025	200.940	200.940	200.940	200.940	3.61%
Apr 30, 2025	193.940	193.940	193.940	193.940	-0.07%
Apr 29, 2025	194.070	194.070	194.070	194.070	0.20%
Apr 28, 2025	193.680	193.680	193.680	193.680	0.61%
Apr 25, 2025	192.500	192.500	192.500	192.500	0.43%
Apr 24, 2025	191.680	191.680	194.070	191.680	-1.23%
Apr 23, 2025	194.070	194.070	194.070	188.550	2.93%
Apr 22, 2025	188.550	188.550	188.550	188.550	0.22%
Apr 17, 2025	188.130	188.130	188.130	186.310	0.98%
Apr 16, 2025	186.310	186.310	186.310	186.310	-1.83%
Apr 15, 2025	189.790	189.790	189.790	189.790	0.61%
Apr 14, 2025	188.630	188.630	188.630	183.870	2.59%
Apr 11, 2025	183.870	183.870	183.870	182.410	0.80%
Apr 10, 2025	182.410	182.410	182.410	182.410	4.34%
Apr 09, 2025	174.830	174.830	174.830	174.830	-1.66%
Apr 08, 2025	177.780	177.780	177.780	177.780	-1.12%

Highest: 202.880

Lowest: 174.830

Difference: 28.050

Average: 191.427

Change %: 11.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	200.900	-0.890	-0.44%
	Symmetry Conserva.	8.095	+0.017	+0.20%