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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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230.400 +3.870 +1.71%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.44M

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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 %
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%
Sep 03, 2025	226.970	226.970	226.970	226.160	0.36%
Sep 02, 2025	226.160	226.160	228.250	226.160	-0.92%
Sep 01, 2025	228.250	228.250	228.250	225.960	1.01%
Aug 29, 2025	225.960	225.960	225.960	225.960	-0.22%
Aug 28, 2025	226.450	226.450	226.450	226.450	-0.64%
Aug 27, 2025	227.910	227.910	229.100	227.910	-0.52%
Aug 26, 2025	229.100	229.100	230.940	229.100	-0.80%
Aug 25, 2025	230.940	230.940	230.940	226.160	2.11%
Aug 22, 2025	226.160	226.160	226.160	226.160	0.50%
Aug 21, 2025	225.030	225.030	225.030	224.750	0.12%
Aug 20, 2025	224.750	224.750	227.730	224.750	-1.31%
Aug 19, 2025	227.730	227.730	228.180	227.730	-0.20%
Aug 18, 2025	228.180	228.180	228.180	227.780	0.18%
Aug 14, 2025	227.780	227.780	229.570	227.780	-0.78%
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%

Highest: 230.940

Lowest: 220.440

Difference: 10.500

Average: 226.404

Change %: 4.211

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