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World Investment Opportunities Funds - African Performance Fund I (0P0000NN46)

Luxembourg

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

154.083 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

0P0000NN46 Historical Data

Get free historical data for 0P0000NN46 fund. You'll find the end of day price of the World Investment Opportunities Funds - African Performance Fund I 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	154.083	154.083	154.083	154.083	0.41%
Mar 22, 2019	153.458	153.458	153.458	153.458	0.44%
Mar 21, 2019	152.779	152.779	152.779	152.779	0.18%
Mar 20, 2019	152.496	152.496	152.496	152.496	-0.50%
Mar 19, 2019	153.265	153.265	153.265	153.265	0.24%
Mar 18, 2019	152.901	152.901	152.901	152.901	0.56%
Mar 15, 2019	152.049	152.049	152.049	152.049	-0.48%
Mar 14, 2019	152.790	152.790	152.790	152.790	-0.11%
Mar 13, 2019	152.954	152.954	152.954	152.954	-0.66%
Mar 12, 2019	153.975	153.975	153.975	153.975	0.50%
Mar 11, 2019	153.215	153.215	153.215	153.215	-0.42%
Mar 08, 2019	153.869	153.869	153.869	153.869	0.83%
Mar 07, 2019	152.600	152.600	152.600	152.600	0.11%
Mar 06, 2019	152.424	152.424	152.424	152.424	0.25%
Mar 05, 2019	152.043	152.043	152.043	152.043	1.18%
Mar 04, 2019	150.273	150.273	150.273	150.273	-0.39%
Mar 01, 2019	150.856	150.856	150.856	150.856	-1.57%
Feb 28, 2019	153.270	153.270	153.270	153.270	-1.14%
Feb 27, 2019	155.029	155.029	155.029	155.029	-0.26%
Feb 26, 2019	155.435	155.435	155.435	155.435	0.49%

Highest: 155.435

Lowest: 150.273

Difference: 5.162

Average: 152.988

Change %: -0.383

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Recent Quotes

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