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C Worldwide Asia 3a (0P0000ZFDI)

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179.430 -1.100    -0.61%
25/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  C WorldWide Fund Management S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 578.77M
C WorldWide Asia 3A 179.430 -1.100 -0.61%

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.
Time Frame:
10/14/2022 - 06/04/2024
 
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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