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C Worldwide Asien Kl A (0P000093TD)

Copenhagen

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178.830 +0.280 +0.16%

18/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060057644

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.07M

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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 %
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%
Jul 08, 2025	173.850	172.970	173.850	172.300	0.90%
Jul 07, 2025	172.300	171.370	172.300	171.370	0.19%
Jul 04, 2025	171.970	171.970	173.610	171.970	-0.93%
Jul 03, 2025	173.590	173.200	173.590	173.200	0.16%
Jul 02, 2025	173.320	173.010	173.530	173.010	-0.12%
Jul 01, 2025	173.530	173.610	173.610	173.530	0.04%
Jun 30, 2025	173.460	173.870	173.870	173.460	-0.60%
Jun 27, 2025	174.500	174.810	174.930	174.500	-0.25%
Jun 26, 2025	174.930	174.930	174.930	174.930	-0.27%
Jun 25, 2025	175.400	175.680	175.680	172.690	1.57%
Jun 24, 2025	172.690	173.220	173.220	169.810	1.55%
Jun 23, 2025	170.050	170.050	171.570	169.810	-0.89%
Jun 20, 2025	171.570	171.030	171.570	171.030	1.09%
Jun 19, 2025	169.720	170.000	170.000	169.720	-1.67%

Highest: 179.160

Lowest: 169.720

Difference: 9.440

Average: 174.256

Change %: 3.609

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