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World Investment Opportunities Funds - Latin American Performance Fund A (0P0000NN66)

Luxembourg

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World Investment Opportunities Funds Latin Ameri historical data, for real-time data please try another search

57.844 0.000 0.00%

25/03 - Delayed Data. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.96K

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Historical Data

0P0000NN66 Historical Data

Get free historical data for 0P0000NN66 fund. You'll find the end of day price of the World Investment Opportunities Funds - Latin American 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	57.844	57.844	57.844	57.844	-3.54%
Mar 22, 2019	59.970	59.970	59.970	59.970	-1.53%
Mar 21, 2019	60.900	60.900	60.900	60.900	0.29%
Mar 20, 2019	60.726	60.726	60.726	60.726	0.03%
Mar 19, 2019	60.711	60.711	60.711	60.711	0.93%
Mar 18, 2019	60.151	60.151	60.151	60.151	1.01%
Mar 15, 2019	59.548	59.548	59.548	59.548	-0.22%
Mar 14, 2019	59.678	59.678	59.678	59.678	0.37%
Mar 13, 2019	59.455	59.455	59.455	59.455	-0.56%
Mar 12, 2019	59.789	59.789	59.789	59.789	2.15%
Mar 11, 2019	58.530	58.530	58.530	58.530	1.24%
Mar 08, 2019	57.813	57.813	57.813	57.813	-1.06%
Mar 07, 2019	58.435	58.435	58.435	58.435	-1.51%
Mar 06, 2019	59.328	59.328	59.328	59.328	0.09%
Mar 05, 2019	59.277	59.277	59.277	59.277	0.27%
Mar 04, 2019	59.118	59.118	59.118	59.118	-1.12%
Mar 01, 2019	59.787	59.787	59.787	59.787	-1.11%
Feb 28, 2019	60.457	60.457	60.457	60.457	-1.39%
Feb 27, 2019	61.308	61.308	61.308	61.308	-0.50%
Feb 26, 2019	61.619	61.619	61.619	61.619	0.28%

Highest: 61.619

Lowest: 57.813

Difference: 3.806

Average: 59.722

Change %: -5.865

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