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C Worldwide Asia 4a (0P0000ZFDM)

Oslo

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2,559.820 -35.390 -1.36%

21/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 625.74M

Type: Fund

Market: Norway

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0967594366

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0000ZFDM Historical Data

Get free historical data for 0P0000ZFDM fund. You'll find the end of day price of the C Worldwide Asia 4a 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	2,559.820	2,559.820	2,595.210	2,559.820	-1.36%
Mar 20, 2025	2,595.210	2,595.210	2,595.820	2,595.210	-0.02%
Mar 19, 2025	2,595.820	2,595.820	2,596.580	2,595.820	-0.03%
Mar 18, 2025	2,596.580	2,596.580	2,596.580	2,596.580	1.16%
Mar 17, 2025	2,566.900	2,566.900	2,566.900	2,566.900	0.17%
Mar 14, 2025	2,562.560	2,562.560	2,562.560	2,562.560	1.42%
Mar 13, 2025	2,526.740	2,526.740	2,526.740	2,526.740	0.02%
Mar 12, 2025	2,526.320	2,526.320	2,526.320	2,526.320	0.19%
Mar 11, 2025	2,521.510	2,521.510	2,521.510	2,521.510	-1.21%
Mar 10, 2025	2,552.290	2,552.290	2,552.290	2,552.290	-3.44%
Mar 07, 2025	2,643.100	2,643.100	2,643.100	2,643.100	-0.09%
Mar 06, 2025	2,645.540	2,645.540	2,645.540	2,645.540	0.90%
Mar 05, 2025	2,621.890	2,621.890	2,621.890	2,621.890	0.03%
Mar 04, 2025	2,621.190	2,621.190	2,621.190	2,621.190	-0.08%
Mar 03, 2025	2,623.410	2,623.410	2,623.410	2,623.410	-0.14%
Feb 28, 2025	2,627.210	2,627.210	2,627.210	2,627.210	-2.38%
Feb 27, 2025	2,691.150	2,691.150	2,691.150	2,691.150	-1.30%
Feb 26, 2025	2,726.510	2,726.510	2,726.510	2,726.510	2.69%
Feb 25, 2025	2,655.130	2,655.130	2,655.130	2,655.130	-2.27%
Feb 24, 2025	2,716.770	2,716.770	2,716.770	2,716.770	-1.34%

Highest: 2,726.510

Lowest: 2,521.510

Difference: 205.000

Average: 2,608.782

Change %: -7.042

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Asia .	2,559.820	-35.390	-1.36%
Goldman Sachs Fun.	150.960	-0.170	-0.11%
Pax MSCI Internat.	11.21	-0.07	-0.62%