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World Investment Opportunities Funds - India Performance Fund B (0P0000NN63)

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

114.798 -0.520 -0.45%

31/12 - Closed. Currency in CZK

Type: Fund

Market: Czech Republic

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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Historical Data

0P0000NN63 Historical Data

Get free historical data for 0P0000NN63 fund. You'll find the end of day price of the World Investment Opportunities Funds - India Performance Fund B 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	114.798	114.798	114.798	114.798	-0.45%
Dec 30, 2019	115.320	115.320	115.320	115.320	-0.64%
Dec 27, 2019	116.061	116.061	116.061	116.061	0.25%
Dec 23, 2019	115.775	115.775	115.775	115.775	0.44%
Dec 20, 2019	115.272	115.272	115.272	115.272	0.22%
Dec 19, 2019	115.017	115.017	115.017	115.017	0.24%
Dec 18, 2019	114.741	114.741	114.741	114.741	0.33%
Dec 17, 2019	114.359	114.359	114.359	114.359	-0.01%
Dec 16, 2019	114.365	114.365	114.365	114.365	-0.02%
Dec 13, 2019	114.385	114.385	114.385	114.385	0.93%
Dec 12, 2019	113.330	113.330	113.330	113.330	-0.42%
Dec 11, 2019	113.813	113.813	113.813	113.813	-0.13%
Dec 10, 2019	113.965	113.965	113.965	113.965	-0.58%
Dec 09, 2019	114.632	114.632	114.632	114.632	0.78%
Dec 06, 2019	113.741	113.741	113.741	113.741	-1.05%
Dec 05, 2019	114.946	114.946	114.946	114.946	-0.12%
Dec 04, 2019	115.084	115.084	115.084	115.084	0.44%
Dec 03, 2019	114.586	114.586	114.586	114.586	-0.62%
Dec 02, 2019	115.297	115.297	115.297	115.297	-0.61%
Nov 29, 2019	116.000	116.000	116.000	116.000	-0.30%

Highest: 116.061

Lowest: 113.330

Difference: 2.731

Average: 114.774

Change %: -1.338

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