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World Investment Opportunities Funds - India Performance Fund A (0P0000JSTE)

Luxembourg

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

5.406 -0.004 -0.07%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419264733

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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0P0000JSTE Historical Data

Get free historical data for 0P0000JSTE 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	5.406	5.406	5.406	5.406	-0.07%
Dec 30, 2019	5.410	5.410	5.410	5.410	0.00%
Dec 27, 2019	5.410	5.410	5.410	5.410	0.68%
Dec 23, 2019	5.374	5.374	5.374	5.374	0.07%
Dec 20, 2019	5.370	5.370	5.370	5.370	0.11%
Dec 19, 2019	5.364	5.364	5.364	5.364	0.34%
Dec 18, 2019	5.345	5.345	5.345	5.345	-0.05%
Dec 17, 2019	5.348	5.348	5.348	5.348	0.38%
Dec 16, 2019	5.328	5.328	5.328	5.328	-0.29%
Dec 13, 2019	5.344	5.344	5.344	5.344	1.41%
Dec 12, 2019	5.269	5.269	5.269	5.269	0.02%
Dec 11, 2019	5.268	5.268	5.268	5.268	-0.04%
Dec 10, 2019	5.270	5.270	5.270	5.270	-0.58%
Dec 09, 2019	5.301	5.301	5.301	5.301	0.64%
Dec 06, 2019	5.267	5.267	5.267	5.267	-1.04%
Dec 05, 2019	5.323	5.323	5.323	5.323	0.00%
Dec 04, 2019	5.323	5.323	5.323	5.323	0.51%
Dec 03, 2019	5.296	5.296	5.296	5.296	-0.10%
Dec 02, 2019	5.302	5.302	5.302	5.302	-0.48%
Nov 29, 2019	5.327	5.327	5.327	5.327	-0.28%

Highest: 5.410

Lowest: 5.267

Difference: 0.143

Average: 5.332

Change %: 1.194

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