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C Worldwide Asien Kl A (0P000093TD)

Copenhagen

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177.540 -1.870 -1.04%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: C WorldWide Asset Management Fondsmæglerselskab A/

ISIN: DK0060057644

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.16M

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0P000093TD Historical Data

Get free historical data for 0P000093TD fund. You'll find the end of day price of the C Worldwide Asien Kl A 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 %
Aug 08, 2025	177.540	177.900	177.900	177.540	-1.04%
Aug 07, 2025	179.410	178.050	180.410	178.050	1.46%
Aug 06, 2025	176.830	177.770	178.580	176.830	-0.98%
Aug 05, 2025	178.580	178.650	178.650	177.490	0.61%
Aug 04, 2025	177.490	177.430	178.470	177.430	-0.55%
Aug 01, 2025	178.470	178.750	178.750	178.470	-1.03%
Jul 31, 2025	180.320	180.960	180.960	180.320	-0.63%
Jul 30, 2025	181.460	180.840	181.900	180.840	-0.24%
Jul 29, 2025	181.900	181.540	181.900	180.160	0.97%
Jul 28, 2025	180.160	180.160	180.160	180.160	0.86%
Jul 25, 2025	178.630	178.270	178.630	178.270	-0.58%
Jul 24, 2025	179.670	180.000	180.260	179.670	-0.33%
Jul 23, 2025	180.260	179.290	180.260	177.910	1.32%
Jul 22, 2025	177.910	178.340	178.340	177.910	-0.83%
Jul 21, 2025	179.390	179.970	179.970	178.830	0.31%
Jul 18, 2025	178.830	179.160	179.160	178.550	0.16%
Jul 17, 2025	178.550	178.550	178.550	178.550	-0.23%
Jul 16, 2025	178.960	178.890	178.960	178.890	0.29%
Jul 15, 2025	178.450	176.970	178.450	176.970	2.09%
Jul 14, 2025	174.790	174.800	174.800	174.790	-0.06%
Jul 11, 2025	174.900	174.990	174.990	174.900	0.00%
Jul 10, 2025	174.900	174.260	174.900	173.380	0.88%
Jul 09, 2025	173.380	173.360	173.380	173.360	-0.27%

Highest: 181.900

Lowest: 173.360

Difference: 8.540

Average: 178.295

Change %: 2.123

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