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C Worldwide Asia 1a (0P0000XH1K)

Luxembourg

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152.550 -0.440 -0.29%

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

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Holdings

0P0000XH1K Historical Data

Get free historical data for 0P0000XH1K 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 %
Oct 20, 2023	152.550	152.550	152.550	152.550	-0.29%
Oct 19, 2023	152.990	152.990	152.990	152.990	-1.03%
Oct 18, 2023	154.590	154.590	154.590	154.590	-0.34%
Oct 17, 2023	155.120	155.120	155.120	155.120	-0.49%
Oct 16, 2023	155.890	155.890	155.890	155.890	-1.05%
Oct 13, 2023	157.540	157.540	157.540	157.540	-0.22%
Oct 12, 2023	157.890	157.890	157.890	157.890	1.30%
Oct 11, 2023	155.870	155.870	155.870	155.870	0.71%
Oct 10, 2023	154.770	154.770	154.770	154.770	0.19%
Oct 09, 2023	154.480	154.480	154.480	154.480	0.12%
Oct 06, 2023	154.290	154.290	154.290	154.290	0.38%
Oct 05, 2023	153.710	153.710	153.710	153.710	0.14%
Oct 04, 2023	153.490	153.490	153.490	153.490	-0.86%
Oct 03, 2023	154.820	154.820	154.820	154.820	-0.19%
Oct 02, 2023	155.120	155.120	155.120	155.120	-0.24%
Sep 29, 2023	155.490	155.490	155.490	155.490	1.28%
Sep 28, 2023	153.520	153.520	153.520	153.520	-0.69%
Sep 27, 2023	154.580	154.580	154.580	154.580	1.30%
Sep 26, 2023	152.600	152.600	152.600	152.600	-0.96%
Sep 25, 2023	154.080	154.080	154.080	154.080	-0.27%
Sep 22, 2023	154.490	154.490	154.490	154.490	1.39%
Sep 21, 2023	152.370	152.370	152.370	152.370	-1.82%
Sep 20, 2023	155.190	155.190	155.190	155.190	-0.42%
Sep 19, 2023	155.840	155.840	155.840	155.840	-0.54%
Sep 18, 2023	156.690	156.690	156.690	156.690	-1.21%
Sep 15, 2023	158.610	158.610	158.610	158.610	0.00%
Sep 14, 2023	158.610	158.610	158.610	158.610	1.24%
Sep 13, 2023	156.670	156.670	156.670	156.670	-0.22%
Sep 12, 2023	157.010	157.010	157.010	157.010	-0.02%
Sep 11, 2023	157.040	157.040	157.040	157.040	2.94%

Highest: 158.610

Lowest: 152.370

Difference: 6.240

Average: 155.197

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	152.550	-0.440	-0.29%