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World Investment Opportunities Funds - India Performance Fund A (0P0000NN60)

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WIOF India Performance Fund A historical data, for real-time data please try another search

122.478 -0.550 -0.45%

31/12 - Closed. Currency in CZK ( Disclaimer )

Type: Fund

Market: Czech Republic

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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Historical Data

0P0000NN60 Historical Data

Get free historical data for 0P0000NN60 fund. You'll find the end of day price of the World Investment Opportunities Funds - India Performance Fund 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 %
Dec 31, 2019	122.478	122.478	122.478	122.478	-0.45%
Dec 30, 2019	123.027	123.027	123.027	123.027	-0.63%
Dec 27, 2019	123.806	123.806	123.806	123.806	0.26%
Dec 23, 2019	123.485	123.485	123.485	123.485	0.45%
Dec 20, 2019	122.937	122.937	122.937	122.937	0.23%
Dec 19, 2019	122.660	122.660	122.660	122.660	0.24%
Dec 18, 2019	122.362	122.362	122.362	122.362	0.34%
Dec 17, 2019	121.949	121.949	121.949	121.949	-0.00%
Dec 16, 2019	121.952	121.952	121.952	121.952	-0.01%
Dec 13, 2019	121.962	121.962	121.962	121.962	0.93%
Dec 12, 2019	120.833	120.833	120.833	120.833	-0.42%
Dec 11, 2019	121.343	121.343	121.343	121.343	-0.13%
Dec 10, 2019	121.502	121.502	121.502	121.502	-0.58%
Dec 09, 2019	122.210	122.210	122.210	122.210	0.80%
Dec 06, 2019	121.245	121.245	121.245	121.245	-1.04%
Dec 05, 2019	122.524	122.524	122.524	122.524	-0.12%
Dec 04, 2019	122.669	122.669	122.669	122.669	0.44%
Dec 03, 2019	122.133	122.133	122.133	122.133	-0.61%
Dec 02, 2019	122.888	122.888	122.888	122.888	-0.59%
Nov 29, 2019	123.623	123.623	123.623	123.623	-0.30%
Nov 28, 2019	123.995	123.995	123.995	123.995	0.30%
Nov 27, 2019	123.625	123.625	123.625	123.625	0.34%
Nov 26, 2019	123.211	123.211	123.211	123.211	-0.38%
Nov 25, 2019	123.679	123.679	123.679	123.679	1.16%
Nov 22, 2019	122.265	122.265	122.265	122.265	-0.15%
Nov 21, 2019	122.451	122.451	122.451	122.451	-0.41%
Nov 20, 2019	122.951	122.951	122.951	122.951	0.32%
Nov 19, 2019	122.560	122.560	122.560	122.560	0.15%
Nov 18, 2019	122.378	122.378	122.378	122.378	-0.38%
Nov 15, 2019	122.841	122.841	122.841	122.841	0.30%

Highest: 123.995

Lowest: 120.833

Difference: 3.161

Average: 122.585

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIOF India Perfor.	122.478	-0.550	-0.45%