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C Worldwide Asien Kl A (0P000093TD)

Copenhagen

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180.900 +0.020 +0.01%

29/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060057644

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.64M

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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 29, 2025	180.900	181.880	181.880	180.880	0.01%
Aug 28, 2025	180.880	181.290	181.290	180.880	-1.49%
Aug 27, 2025	183.610	183.640	183.640	183.610	0.20%
Aug 26, 2025	183.250	183.770	183.770	183.250	-0.33%
Aug 25, 2025	183.850	183.600	183.850	183.600	1.83%
Aug 22, 2025	180.550	181.590	181.590	180.550	-0.24%
Aug 21, 2025	180.990	180.360	180.990	180.360	0.22%
Aug 20, 2025	180.600	180.950	181.620	180.600	-0.56%
Aug 19, 2025	181.620	181.740	181.740	181.620	-0.28%
Aug 18, 2025	182.130	182.230	182.230	182.130	0.23%
Aug 15, 2025	181.710	181.320	181.710	181.320	-0.29%
Aug 14, 2025	182.230	182.110	182.330	182.110	-0.05%
Aug 13, 2025	182.330	181.890	182.330	181.890	1.97%
Aug 12, 2025	178.810	178.450	178.810	178.450	0.10%
Aug 11, 2025	178.640	177.550	178.640	177.540	0.62%
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%

Highest: 183.850

Lowest: 176.830

Difference: 7.020

Average: 180.530

Change %: -0.550

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