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World Investment Opportunities Funds - India Performance Fund B (0P0000NN63)

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WIOF India Performance Fund B historical data, for real-time data please try another search
114.798 -0.520    -0.45%
31/12 - Closed. Currency in CZK ( Disclaimer )
Type:  Fund
Market:  Czech Republic
Issuer:  Casa4Funds SA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.26M
WIOF India Performance Fund B 114.798 -0.520 -0.45%

0P0000NN63 Historical Data

 
Get free historical data for 0P0000NN63 fund. You'll find the end of day price of the World Investment Opportunities Funds - India Performance Fund B 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:
11/15/2019 - 04/25/2024
 
Date Price Open High Low Change %
Dec 31, 2019 114.798 114.798 114.798 114.798 -0.45%
Dec 30, 2019 115.320 115.320 115.320 115.320 -0.64%
Dec 27, 2019 116.061 116.061 116.061 116.061 0.25%
Dec 23, 2019 115.775 115.775 115.775 115.775 0.44%
Dec 20, 2019 115.272 115.272 115.272 115.272 0.22%
Dec 19, 2019 115.017 115.017 115.017 115.017 0.24%
Dec 18, 2019 114.741 114.741 114.741 114.741 0.33%
Dec 17, 2019 114.359 114.359 114.359 114.359 -0.01%
Dec 16, 2019 114.365 114.365 114.365 114.365 -0.02%
Dec 13, 2019 114.385 114.385 114.385 114.385 0.93%
Dec 12, 2019 113.330 113.330 113.330 113.330 -0.42%
Dec 11, 2019 113.813 113.813 113.813 113.813 -0.13%
Dec 10, 2019 113.965 113.965 113.965 113.965 -0.58%
Dec 09, 2019 114.632 114.632 114.632 114.632 0.78%
Dec 06, 2019 113.741 113.741 113.741 113.741 -1.05%
Dec 05, 2019 114.946 114.946 114.946 114.946 -0.12%
Dec 04, 2019 115.084 115.084 115.084 115.084 0.44%
Dec 03, 2019 114.586 114.586 114.586 114.586 -0.62%
Dec 02, 2019 115.297 115.297 115.297 115.297 -0.61%
Nov 29, 2019 116.000 116.000 116.000 116.000 -0.30%
Nov 28, 2019 116.354 116.354 116.354 116.354 0.30%
Nov 27, 2019 116.011 116.011 116.011 116.011 0.33%
Nov 26, 2019 115.625 115.625 115.625 115.625 -0.38%
Nov 25, 2019 116.070 116.070 116.070 116.070 1.15%
Nov 22, 2019 114.754 114.754 114.754 114.754 -0.34%
Nov 21, 2019 115.146 115.146 115.146 115.146 -0.40%
Nov 20, 2019 115.614 115.614 115.614 115.614 0.32%
Nov 19, 2019 115.248 115.248 115.248 115.248 0.15%
Nov 18, 2019 115.077 115.077 115.077 115.077 -0.38%
Nov 15, 2019 115.511 115.511 115.511 115.511 0.62%
Highest: 116.354 Lowest: 113.330 Difference: 3.024 Average: 115.030 Change %: 0.000
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