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World Investment Opportunities Funds - African Performance Fund A (0P0000NN40)

Luxembourg

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World Investment Opportunities Funds African Per historical data, for real-time data please try another search

52.856 0.000 0.00%

25/03 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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Historical Data

0P0000NN40 Historical Data

Get free historical data for 0P0000NN40 fund. You'll find the end of day price of the World Investment Opportunities Funds - African 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 %
Mar 25, 2019	52.856	52.856	52.856	52.856	0.40%
Mar 22, 2019	52.647	52.647	52.647	52.647	0.44%
Mar 21, 2019	52.415	52.415	52.415	52.415	0.18%
Mar 20, 2019	52.320	52.320	52.320	52.320	-0.51%
Mar 19, 2019	52.586	52.586	52.586	52.586	0.23%
Mar 18, 2019	52.464	52.464	52.464	52.464	0.55%
Mar 15, 2019	52.177	52.177	52.177	52.177	-0.49%
Mar 14, 2019	52.432	52.432	52.432	52.432	-0.11%
Mar 13, 2019	52.491	52.491	52.491	52.491	-0.67%
Mar 12, 2019	52.843	52.843	52.843	52.843	0.49%
Mar 11, 2019	52.584	52.584	52.584	52.584	-0.44%
Mar 08, 2019	52.814	52.814	52.814	52.814	0.83%
Mar 07, 2019	52.381	52.381	52.381	52.381	0.11%
Mar 06, 2019	52.322	52.322	52.322	52.322	0.25%
Mar 05, 2019	52.192	52.192	52.192	52.192	1.17%
Mar 04, 2019	51.588	51.588	51.588	51.588	-0.40%
Mar 01, 2019	51.792	51.792	51.792	51.792	-1.58%
Feb 28, 2019	52.624	52.624	52.624	52.624	-1.14%
Feb 27, 2019	53.230	53.230	53.230	53.230	-0.26%
Feb 26, 2019	53.371	53.371	53.371	53.371	0.49%

Highest: 53.371

Lowest: 51.588

Difference: 1.784

Average: 52.507

Change %: -0.481

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