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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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196.760 -2.220 -1.12%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0835599696

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.25M

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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 %
Nov 14, 2024	196.760	196.760	196.760	196.760	-1.12%
Nov 13, 2024	198.980	198.980	198.980	198.980	-1.42%
Nov 12, 2024	201.850	201.850	201.850	201.850	-1.95%
Nov 11, 2024	205.860	205.860	205.860	205.860	-0.73%
Nov 08, 2024	207.370	207.370	207.370	207.370	-1.13%
Nov 07, 2024	209.740	209.740	209.740	209.740	1.54%
Nov 06, 2024	206.560	206.560	206.560	206.560	-1.53%
Nov 05, 2024	209.780	209.780	209.780	209.780	1.38%
Nov 04, 2024	206.930	206.930	206.930	206.930	2.15%
Oct 31, 2024	202.580	202.580	202.580	202.580	-1.46%
Oct 30, 2024	205.580	205.580	205.580	205.580	-0.72%
Oct 29, 2024	207.080	207.080	207.080	207.080	0.11%
Oct 28, 2024	206.850	206.850	206.850	206.850	-0.05%
Oct 25, 2024	206.960	206.960	206.960	206.960	0.50%
Oct 24, 2024	205.930	205.930	205.930	205.930	-1.02%
Oct 23, 2024	208.050	208.050	208.050	208.050	0.59%
Oct 22, 2024	206.820	206.820	206.820	206.820	-0.80%
Oct 21, 2024	208.480	208.480	208.480	208.480	-0.62%
Oct 18, 2024	209.790	209.790	209.790	209.790	1.88%
Oct 17, 2024	205.910	205.910	205.910	205.910	-1.05%
Oct 16, 2024	208.100	208.100	208.100	208.100	-0.44%
Oct 15, 2024	209.030	209.030	209.030	209.030	-1.67%

Highest: 209.790

Lowest: 196.760

Difference: 13.030

Average: 206.136

Change %: -7.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	196.760	-2.220	-1.12%