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World Investment Opportunities Funds - Latin American Performance Fund B (0P0000NN69)

Luxembourg

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

53.654 0.000 0.00%

25/03 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.96K

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Historical Data

0P0000NN69 Historical Data

Get free historical data for 0P0000NN69 fund. You'll find the end of day price of the World Investment Opportunities Funds - Latin American 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	53.654	53.654	53.654	53.654	-3.56%
Mar 22, 2019	55.632	55.632	55.632	55.632	-1.53%
Mar 21, 2019	56.496	56.496	56.496	56.496	0.28%
Mar 20, 2019	56.338	56.338	56.338	56.338	0.02%
Mar 19, 2019	56.327	56.327	56.327	56.327	0.93%
Mar 18, 2019	55.809	55.809	55.809	55.809	1.01%
Mar 15, 2019	55.254	55.254	55.254	55.254	-0.22%
Mar 14, 2019	55.376	55.376	55.376	55.376	0.37%
Mar 13, 2019	55.172	55.172	55.172	55.172	-0.56%
Mar 12, 2019	55.484	55.484	55.484	55.484	2.15%
Mar 11, 2019	54.317	54.317	54.317	54.317	1.23%
Mar 08, 2019	53.656	53.656	53.656	53.656	-1.07%
Mar 07, 2019	54.234	54.234	54.234	54.234	-1.51%
Mar 06, 2019	55.067	55.067	55.067	55.067	0.08%
Mar 05, 2019	55.021	55.021	55.021	55.021	0.27%
Mar 04, 2019	54.875	54.875	54.875	54.875	-1.13%
Mar 01, 2019	55.502	55.502	55.502	55.502	-1.12%
Feb 28, 2019	56.128	56.128	56.128	56.128	-1.39%
Feb 27, 2019	56.919	56.919	56.919	56.919	-0.51%
Feb 26, 2019	57.209	57.209	57.209	57.209	0.28%

Highest: 57.209

Lowest: 53.654

Difference: 3.555

Average: 55.424

Change %: -5.955

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