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C Worldwide Asia 3a (0P0000ZFDG)

Luxembourg

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C WorldWide Asia 3A historical data, for real-time data please try another search

186.250 -1.880 -1.00%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0967594283

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.5M

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0P0000ZFDG Historical Data

Get free historical data for 0P0000ZFDG fund. You'll find the end of day price of the C Worldwide Asia 3a 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 %
Nov 25, 2022	186.250	186.250	186.250	186.250	-1.00%
Nov 24, 2022	188.130	188.130	188.130	188.130	1.17%
Nov 23, 2022	185.950	185.950	185.950	185.950	1.07%
Nov 22, 2022	183.980	183.980	183.980	183.980	-0.86%
Nov 21, 2022	185.570	185.570	185.570	185.570	-1.54%
Nov 18, 2022	188.470	188.470	188.470	188.470	1.08%
Nov 17, 2022	186.460	186.460	186.460	186.460	-1.70%
Nov 16, 2022	189.680	189.680	189.680	189.680	-1.46%
Nov 15, 2022	192.500	192.500	192.500	192.500	4.80%
Nov 14, 2022	183.690	183.690	183.690	183.690	0.32%
Nov 11, 2022	183.100	183.100	183.100	183.100	4.27%
Nov 10, 2022	175.610	175.610	175.610	175.610	0.92%
Nov 09, 2022	174.010	174.010	174.010	174.010	-0.01%
Nov 08, 2022	174.020	174.020	174.020	174.020	0.24%
Nov 07, 2022	173.610	173.610	173.610	173.610	1.62%
Nov 04, 2022	170.850	170.850	170.850	170.850	3.68%
Nov 03, 2022	164.780	164.780	164.780	164.780	-0.85%
Nov 02, 2022	166.190	166.190	166.190	166.190	3.49%
Oct 31, 2022	160.590	160.590	160.590	160.590	-0.24%
Oct 28, 2022	160.980	160.980	160.980	160.980	-1.49%

Highest: 192.500

Lowest: 160.590

Difference: 31.910

Average: 178.721

Change %: 13.977

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