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C Worldwide Asia 4a (0P0000ZFDL)

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176.490 -0.500    -0.28%
20/10 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 578.77M
Type:  Fund
Market:  Luxembourg
Issuer:  C WorldWide Fund Management S.A.
Asset Class:  Equity
C WorldWide Asia 4A 176.490 -0.500 -0.28%

0P0000ZFDL Historical Data

 
Get free historical data for 0P0000ZFDL 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:
11/09/2023 - 23/06/2024
 
Date Price Open High Low Change %
Oct 20, 2023 176.490 176.490 176.490 176.490 -0.28%
Oct 19, 2023 176.990 176.990 176.990 176.990 -1.03%
Oct 18, 2023 178.840 178.840 178.840 178.840 -0.33%
Oct 17, 2023 179.430 179.430 179.430 179.430 -0.50%
Oct 16, 2023 180.330 180.330 180.330 180.330 -1.04%
Oct 13, 2023 182.220 182.220 182.220 182.220 -0.21%
Oct 12, 2023 182.610 182.610 182.610 182.610 1.30%
Oct 11, 2023 180.260 180.260 180.260 180.260 0.72%
Oct 10, 2023 178.980 178.980 178.980 178.980 0.19%
Oct 09, 2023 178.640 178.640 178.640 178.640 0.13%
Oct 06, 2023 178.400 178.400 178.400 178.400 0.38%
Oct 05, 2023 177.720 177.720 177.720 177.720 0.15%
Oct 04, 2023 177.460 177.460 177.460 177.460 -0.86%
Oct 03, 2023 179.000 179.000 179.000 179.000 -0.18%
Oct 02, 2023 179.320 179.320 179.320 179.320 -0.23%
Sep 29, 2023 179.730 179.730 179.730 179.730 1.28%
Sep 28, 2023 177.450 177.450 177.450 177.450 -0.68%
Sep 27, 2023 178.670 178.670 178.670 178.670 1.30%
Sep 26, 2023 176.380 176.380 176.380 176.380 -0.95%
Sep 25, 2023 178.080 178.080 178.080 178.080 -0.25%
Sep 22, 2023 178.520 178.520 178.520 178.520 1.39%
Sep 21, 2023 176.080 176.080 176.080 176.080 -1.81%
Sep 20, 2023 179.320 179.320 179.320 179.320 -0.41%
Sep 19, 2023 180.060 180.060 180.060 180.060 -0.54%
Sep 18, 2023 181.030 181.030 181.030 181.030 -1.20%
Sep 15, 2023 183.230 183.230 183.230 183.230 0.01%
Sep 14, 2023 183.210 183.210 183.210 183.210 1.23%
Sep 13, 2023 180.980 180.980 180.980 180.980 -0.20%
Sep 12, 2023 181.350 181.350 181.350 181.350 -0.02%
Sep 11, 2023 181.380 181.380 181.380 181.380 2.77%
Highest: 183.230 Lowest: 176.080 Difference: 7.150 Average: 179.405 Change %: 0.000
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