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C Worldwide Asia 1a (0P0000XD9L)

Luxembourg

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210.350 +3.960 +1.92%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 626.26M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0835599696

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 21, 2025	210.350	210.350	210.350	210.350	1.92%
Feb 20, 2025	206.390	206.390	206.390	206.390	-0.31%
Feb 19, 2025	207.040	207.040	207.040	207.040	0.28%
Feb 18, 2025	206.460	206.460	206.460	206.460	0.16%
Feb 17, 2025	206.140	206.140	206.140	206.140	0.10%
Feb 14, 2025	205.930	205.930	205.930	205.930	1.29%
Feb 13, 2025	203.300	203.300	203.300	203.300	0.78%
Feb 12, 2025	201.730	201.730	201.730	201.730	0.72%
Feb 11, 2025	200.290	200.290	200.290	200.290	-0.58%
Feb 10, 2025	201.460	201.460	201.460	201.460	-0.06%
Feb 07, 2025	201.590	201.590	201.590	201.590	0.82%
Feb 06, 2025	199.950	199.950	199.950	199.950	0.34%
Feb 05, 2025	199.270	199.270	199.270	199.270	-0.29%
Feb 04, 2025	199.850	199.850	199.850	199.850	2.22%
Feb 03, 2025	195.510	195.510	195.510	195.510	-1.02%
Jan 31, 2025	197.530	197.530	197.530	197.530	-0.34%
Jan 30, 2025	198.210	198.210	198.210	198.210	0.19%
Jan 29, 2025	197.830	197.830	197.830	197.830	1.51%
Jan 28, 2025	194.880	194.880	194.880	194.880	-0.73%
Jan 27, 2025	196.310	196.310	196.310	196.310	-1.86%
Jan 24, 2025	200.030	200.030	200.030	200.030	1.19%
Jan 23, 2025	197.670	197.670	197.670	197.670	-0.01%

Highest: 210.350

Lowest: 194.880

Difference: 15.470

Average: 201.260

Change %: 6.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	210.350	+3.960	+1.92%