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C Worldwide Asia 3a (0P0000ZFDI)

Luxembourg

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C WorldWide Asia 3A historical data, for real-time data please try another search

179.430 -1.100 -0.61%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.77M

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0P0000ZFDI Historical Data

Get free historical data for 0P0000ZFDI fund. You'll find the end of day price of the C Worldwide Asia 3a 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 25, 2022	179.430	179.430	179.430	179.430	-0.61%
Nov 24, 2022	180.530	180.530	180.530	180.530	0.66%
Nov 23, 2022	179.350	179.350	179.350	179.350	0.06%
Nov 22, 2022	179.250	179.250	179.250	179.250	-0.96%
Nov 21, 2022	180.990	180.990	180.990	180.990	-0.81%
Nov 18, 2022	182.470	182.470	182.470	182.470	1.12%
Nov 17, 2022	180.450	180.450	180.450	180.450	-1.20%
Nov 16, 2022	182.650	182.650	182.650	182.650	-1.32%
Nov 15, 2022	185.100	185.100	185.100	185.100	3.92%
Nov 14, 2022	178.120	178.120	178.120	178.120	0.06%
Nov 11, 2022	178.010	178.010	178.010	178.010	3.01%
Nov 10, 2022	172.810	172.810	172.810	172.810	-0.53%
Nov 09, 2022	173.730	173.730	173.730	173.730	-0.07%
Nov 08, 2022	173.860	173.860	173.860	173.860	0.02%
Nov 07, 2022	173.820	173.820	173.820	173.820	0.99%
Nov 04, 2022	172.110	172.110	172.110	172.110	2.19%
Nov 03, 2022	168.420	168.420	168.420	168.420	0.04%
Nov 02, 2022	168.360	168.360	168.360	168.360	3.66%
Oct 31, 2022	162.410	162.410	162.410	162.410	0.56%
Oct 28, 2022	161.510	161.510	161.510	161.510	-1.12%
Oct 27, 2022	163.340	163.340	163.340	163.340	0.88%
Oct 26, 2022	161.910	161.910	161.910	161.910	0.83%
Oct 25, 2022	160.580	160.580	160.580	160.580	-0.53%
Oct 24, 2022	161.430	161.430	161.430	161.430	-3.60%
Oct 21, 2022	167.460	167.460	167.460	167.460	-0.30%
Oct 20, 2022	167.960	167.960	167.960	167.960	-0.18%
Oct 19, 2022	168.260	168.260	168.260	168.260	-1.45%
Oct 18, 2022	170.740	170.740	170.740	170.740	0.35%
Oct 17, 2022	170.150	170.150	170.150	170.150	0.18%
Oct 14, 2022	169.840	169.840	169.840	169.840	-5.34%

Highest: 185.100

Lowest: 160.580

Difference: 24.520

Average: 172.502

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	179.430	-1.100	-0.61%