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World Investment Opportunities Funds - Latin American Performance Fund A (0P0000NIDY)

Luxembourg

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

2.535 0.000 0.00%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494359911

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.96K

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0P0000NIDY Historical Data

Get free historical data for 0P0000NIDY 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	2.535	2.535	2.535	2.535	-4.57%
Mar 22, 2019	2.656	2.656	2.656	2.656	-1.51%
Mar 21, 2019	2.697	2.697	2.697	2.697	0.25%
Mar 20, 2019	2.690	2.690	2.690	2.690	0.09%
Mar 19, 2019	2.688	2.688	2.688	2.688	1.20%
Mar 18, 2019	2.656	2.656	2.656	2.656	1.27%
Mar 15, 2019	2.622	2.622	2.622	2.622	-0.31%
Mar 14, 2019	2.631	2.631	2.631	2.631	0.69%
Mar 13, 2019	2.612	2.612	2.612	2.612	-0.10%
Mar 12, 2019	2.615	2.615	2.615	2.615	1.98%
Mar 11, 2019	2.564	2.564	2.564	2.564	1.19%
Mar 08, 2019	2.534	2.534	2.534	2.534	-1.96%
Mar 07, 2019	2.585	2.585	2.585	2.585	-1.25%
Mar 06, 2019	2.618	2.618	2.618	2.618	0.00%
Mar 05, 2019	2.617	2.617	2.617	2.617	-0.31%
Mar 04, 2019	2.625	2.625	2.625	2.625	-1.22%
Mar 01, 2019	2.658	2.658	2.658	2.658	-0.93%
Feb 28, 2019	2.683	2.683	2.683	2.683	-1.09%
Feb 27, 2019	2.712	2.712	2.712	2.712	-0.51%
Feb 26, 2019	2.726	2.726	2.726	2.726	0.38%

Highest: 2.726

Lowest: 2.534

Difference: 0.192

Average: 2.636

Change %: -6.675

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