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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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204.430 +1.090 +0.54%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.88M

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0P0000XD9L Historical Data

Get free historical data for 0P0000XD9L fund. You'll find the end of day price of the C Worldwide Asia 1a 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 %
Dec 18, 2024	204.430	204.430	204.430	204.430	0.54%
Dec 17, 2024	203.340	203.340	203.340	203.340	-0.83%
Dec 16, 2024	205.040	205.040	205.040	205.040	-0.01%
Dec 13, 2024	205.060	205.060	205.060	205.060	-1.08%
Dec 12, 2024	207.300	207.300	207.300	207.300	0.91%
Dec 11, 2024	205.430	205.430	205.430	205.430	-0.11%
Dec 10, 2024	205.660	205.660	205.660	205.660	-1.73%
Dec 09, 2024	209.290	209.290	209.290	209.290	2.72%
Dec 06, 2024	203.750	203.750	203.750	203.750	0.01%
Dec 05, 2024	203.730	203.730	203.730	203.730	0.19%
Dec 04, 2024	203.340	203.340	203.340	203.340	1.13%
Dec 03, 2024	201.060	201.060	201.060	201.060	0.50%
Dec 02, 2024	200.050	200.050	200.050	200.050	0.78%
Nov 29, 2024	198.500	198.500	198.500	198.500	-0.13%
Nov 28, 2024	198.760	198.760	198.760	198.760	-0.65%
Nov 27, 2024	200.070	200.070	200.070	200.070	0.46%
Nov 26, 2024	199.150	199.150	199.150	199.150	-0.67%
Nov 25, 2024	200.490	200.490	200.490	200.490	0.60%
Nov 22, 2024	199.300	199.300	199.300	199.300	0.17%
Nov 21, 2024	198.960	198.960	198.960	198.960	0.12%
Nov 20, 2024	198.720	198.720	198.720	198.720	0.24%
Nov 19, 2024	198.250	198.250	198.250	198.250	0.79%

Highest: 209.290

Lowest: 198.250

Difference: 11.040

Average: 202.258

Change %: 3.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	204.430	+1.090	+0.54%