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C Worldwide Asia 2a (0P0000XD9M)

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185.060 -0.480    -0.26%
20/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  C WorldWide Fund Management S.A.
ISIN:  LU0835600296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 578.77M
C WorldWide Asia 2A 185.060 -0.480 -0.26%

0P0000XD9M Historical Data

 
Get free historical data for 0P0000XD9M fund. You'll find the end of day price of the C Worldwide Asia 2a 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:
09/11/2023 - 05/16/2024
 
Date Price Open High Low Change %
Oct 20, 2023 185.060 185.060 185.060 185.060 -0.26%
Oct 19, 2023 185.540 185.540 185.540 185.540 -0.79%
Oct 18, 2023 187.010 187.010 187.010 187.010 -0.33%
Oct 17, 2023 187.620 187.620 187.620 187.620 -0.32%
Oct 16, 2023 188.220 188.220 188.220 188.220 -1.00%
Oct 13, 2023 190.120 190.120 190.120 190.120 -0.46%
Oct 12, 2023 190.990 190.990 190.990 190.990 0.56%
Oct 11, 2023 189.920 189.920 189.920 189.920 1.04%
Oct 10, 2023 187.960 187.960 187.960 187.960 0.58%
Oct 09, 2023 186.870 186.870 186.870 186.870 0.52%
Oct 06, 2023 185.900 185.900 185.900 185.900 0.26%
Oct 05, 2023 185.410 185.410 185.410 185.410 0.32%
Oct 04, 2023 184.810 184.810 184.810 184.810 -0.62%
Oct 03, 2023 185.970 185.970 185.970 185.970 -0.51%
Oct 02, 2023 186.930 186.930 186.930 186.930 -0.84%
Sep 29, 2023 188.520 188.520 188.520 188.520 1.60%
Sep 28, 2023 185.560 185.560 185.560 185.560 -0.41%
Sep 27, 2023 186.330 186.330 186.330 186.330 0.62%
Sep 26, 2023 185.180 185.180 185.180 185.180 -1.06%
Sep 25, 2023 187.160 187.160 187.160 187.160 -0.80%
Sep 22, 2023 188.670 188.670 188.670 188.670 1.58%
Sep 21, 2023 185.740 185.740 185.740 185.740 -2.50%
Sep 20, 2023 190.510 190.510 190.510 190.510 -0.18%
Sep 19, 2023 190.850 190.850 190.850 190.850 -0.27%
Sep 18, 2023 191.370 191.370 191.370 191.370 -1.20%
Sep 15, 2023 193.690 193.690 193.690 193.690 -0.02%
Sep 14, 2023 193.730 193.730 193.730 193.730 0.53%
Sep 13, 2023 192.710 192.710 192.710 192.710 0.01%
Sep 12, 2023 192.700 192.700 192.700 192.700 -0.19%
Sep 11, 2023 193.070 193.070 193.070 193.070 4.33%
Highest: 193.730 Lowest: 184.810 Difference: 8.920 Average: 188.471 Change %: 0.000
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