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World Investment Opportunities Funds - African Performance Fund B (0P0000NN43)

Luxembourg

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

49.565 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

0P0000NN43 Historical Data

Get free historical data for 0P0000NN43 fund. You'll find the end of day price of the World Investment Opportunities Funds - African 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 %
Mar 25, 2019	49.565	49.565	49.565	49.565	0.38%
Mar 22, 2019	49.376	49.376	49.376	49.376	0.44%
Mar 21, 2019	49.161	49.161	49.161	49.161	0.18%
Mar 20, 2019	49.071	49.071	49.071	49.071	-0.51%
Mar 19, 2019	49.324	49.324	49.324	49.324	0.23%
Mar 18, 2019	49.209	49.209	49.209	49.209	0.54%
Mar 15, 2019	48.946	48.946	48.946	48.946	-0.49%
Mar 14, 2019	49.188	49.188	49.188	49.188	-0.11%
Mar 13, 2019	49.244	49.244	49.244	49.244	-0.67%
Mar 12, 2019	49.576	49.576	49.576	49.576	0.49%
Mar 11, 2019	49.334	49.334	49.334	49.334	-0.45%
Mar 08, 2019	49.557	49.557	49.557	49.557	0.83%
Mar 07, 2019	49.150	49.150	49.150	49.150	0.11%
Mar 06, 2019	49.097	49.097	49.097	49.097	0.24%
Mar 05, 2019	48.978	48.978	48.978	48.978	1.17%
Mar 04, 2019	48.410	48.410	48.410	48.410	-0.41%
Mar 01, 2019	48.609	48.609	48.609	48.609	-1.58%
Feb 28, 2019	49.390	49.390	49.390	49.390	-1.14%
Feb 27, 2019	49.962	49.962	49.962	49.962	-0.27%
Feb 26, 2019	50.096	50.096	50.096	50.096	0.49%

Highest: 50.096

Lowest: 48.410

Difference: 1.686

Average: 49.262

Change %: -0.578

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Recent Quotes

Name	Price	Chg.	Chg. %
World Investment .	49.565	0.000	0.00%
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