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World Investment Opportunities Funds - India Performance Fund B (0P0000NN65)

Luxembourg

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

4.517 -0.010 -0.28%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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Historical Data

0P0000NN65 Historical Data

Get free historical data for 0P0000NN65 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	4.517	4.517	4.517	4.517	-0.28%
Dec 30, 2019	4.530	4.530	4.530	4.530	-0.42%
Dec 27, 2019	4.549	4.549	4.549	4.549	0.06%
Dec 23, 2019	4.546	4.546	4.546	4.546	0.33%
Dec 20, 2019	4.531	4.531	4.531	4.531	0.39%
Dec 19, 2019	4.514	4.514	4.514	4.514	0.26%
Dec 18, 2019	4.502	4.502	4.502	4.502	0.17%
Dec 17, 2019	4.495	4.495	4.495	4.495	0.20%
Dec 16, 2019	4.486	4.486	4.486	4.486	0.08%
Dec 13, 2019	4.482	4.482	4.482	4.482	0.94%
Dec 12, 2019	4.440	4.440	4.440	4.440	-0.41%
Dec 11, 2019	4.459	4.459	4.459	4.459	-0.10%
Dec 10, 2019	4.463	4.463	4.463	4.463	-0.62%
Dec 09, 2019	4.491	4.491	4.491	4.491	0.83%
Dec 06, 2019	4.454	4.454	4.454	4.454	-1.08%
Dec 05, 2019	4.503	4.503	4.503	4.503	-0.15%
Dec 04, 2019	4.510	4.510	4.510	4.510	0.51%
Dec 03, 2019	4.487	4.487	4.487	4.487	-0.68%
Dec 02, 2019	4.517	4.517	4.517	4.517	-0.55%
Nov 29, 2019	4.542	4.542	4.542	4.542	-0.23%

Highest: 4.549

Lowest: 4.440

Difference: 0.109

Average: 4.501

Change %: -0.789

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Recent Quotes

Name	Price	Chg.	Chg. %
WIOF India Perfor.	4.517	-0.010	-0.28%
Natixis Internati.	9.854	-0.010	-0.06%
Fondo Interaccion.	0.022	0.000	0.00%
Wells Fargo Adjus.	8.86	+0.01	+0.11%
Transneft PAO 9.9.	100.14	+0.09	+0.09%
NQ AlphaDEX Europ.	1,682.82	+19.31	+1.16%
BNY Mellon Absolu.	12.08	0.00	0.00%
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