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World Investment Opportunities Funds - African Performance Fund I (0P0000NN7C)

Luxembourg

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

25.724 0.000 0.00%

25/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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Historical Data

0P0000NN7C Historical Data

Get free historical data for 0P0000NN7C 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	25.724	25.724	25.724	25.724	0.52%
Mar 22, 2019	25.590	25.590	25.590	25.590	0.26%
Mar 21, 2019	25.524	25.524	25.524	25.524	0.02%
Mar 20, 2019	25.520	25.520	25.520	25.520	-0.62%
Mar 19, 2019	25.678	25.678	25.678	25.678	0.16%
Mar 18, 2019	25.636	25.636	25.636	25.636	0.52%
Mar 15, 2019	25.503	25.503	25.503	25.503	-0.39%
Mar 14, 2019	25.603	25.603	25.603	25.603	-0.05%
Mar 13, 2019	25.615	25.615	25.615	25.615	-0.72%
Mar 12, 2019	25.801	25.801	25.801	25.801	0.47%
Mar 11, 2019	25.681	25.681	25.681	25.681	-0.68%
Mar 08, 2019	25.857	25.857	25.857	25.857	0.85%
Mar 07, 2019	25.639	25.639	25.639	25.639	0.30%
Mar 06, 2019	25.564	25.564	25.564	25.564	0.23%
Mar 05, 2019	25.505	25.505	25.505	25.505	1.09%
Mar 04, 2019	25.230	25.230	25.230	25.230	-0.44%
Mar 01, 2019	25.342	25.342	25.342	25.342	-1.68%
Feb 28, 2019	25.775	25.775	25.775	25.775	-1.27%
Feb 27, 2019	26.108	26.108	26.108	26.108	-0.66%
Feb 26, 2019	26.282	26.282	26.282	26.282	0.56%

Highest: 26.282

Lowest: 25.230

Difference: 1.052

Average: 25.659

Change %: -1.578

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