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World Investment Opportunities Funds - India Performance Fund A (0P0000NN61)

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WIOF India Performance Fund A historical data, for real-time data please try another search

20.548 -0.022 -0.11%

31/12 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: Poland

Issuer: Casa4Funds SA

Asset Class: Equity

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Historical Data

0P0000NN61 Historical Data

Get free historical data for 0P0000NN61 fund. You'll find the end of day price of the World Investment Opportunities Funds - India Performance Fund A 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 %
Dec 31, 2019	20.548	20.548	20.548	20.548	-0.11%
Dec 30, 2019	20.570	20.570	20.570	20.570	-0.70%
Dec 27, 2019	20.715	20.715	20.715	20.715	0.36%
Dec 23, 2019	20.641	20.641	20.641	20.641	0.26%
Dec 20, 2019	20.587	20.587	20.587	20.587	0.21%
Dec 19, 2019	20.543	20.543	20.543	20.543	0.31%
Dec 18, 2019	20.479	20.479	20.479	20.479	0.37%
Dec 17, 2019	20.403	20.403	20.403	20.403	0.06%
Dec 16, 2019	20.390	20.390	20.390	20.390	-0.26%
Dec 13, 2019	20.444	20.444	20.444	20.444	0.88%
Dec 12, 2019	20.266	20.266	20.266	20.266	-0.49%
Dec 11, 2019	20.366	20.366	20.366	20.366	-0.18%
Dec 10, 2019	20.403	20.403	20.403	20.403	-0.49%
Dec 09, 2019	20.504	20.504	20.504	20.504	0.98%
Dec 06, 2019	20.305	20.305	20.305	20.305	-1.07%
Dec 05, 2019	20.525	20.525	20.525	20.525	-0.22%
Dec 04, 2019	20.571	20.571	20.571	20.571	0.27%
Dec 03, 2019	20.516	20.516	20.516	20.516	-0.98%
Dec 02, 2019	20.719	20.719	20.719	20.719	-1.04%
Nov 29, 2019	20.937	20.937	20.937	20.937	-0.19%
Nov 28, 2019	20.976	20.976	20.976	20.976	0.44%
Nov 27, 2019	20.884	20.884	20.884	20.884	0.58%
Nov 26, 2019	20.762	20.762	20.762	20.762	-0.46%
Nov 25, 2019	20.858	20.858	20.858	20.858	1.30%
Nov 22, 2019	20.590	20.590	20.590	20.590	-0.20%
Nov 21, 2019	20.632	20.632	20.632	20.632	-0.25%
Nov 20, 2019	20.685	20.685	20.685	20.685	0.53%
Nov 19, 2019	20.576	20.576	20.576	20.576	0.31%
Nov 18, 2019	20.512	20.512	20.512	20.512	-0.22%
Nov 15, 2019	20.558	20.558	20.558	20.558	0.05%

Highest: 20.976

Lowest: 20.266

Difference: 0.710

Average: 20.582

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIOF India Perfor.	20.548	-0.022	-0.11%