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C Worldwide Asia 3a (0P0000ZFDG)

Luxembourg

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186.250 -1.880 -1.00%

25/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 587.63M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0967594283

Asset Class: Equity

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Holdings

0P0000ZFDG Historical Data

Get free historical data for 0P0000ZFDG fund. You'll find the end of day price of the C Worldwide Asia 3a 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 %
Nov 25, 2022	186.250	186.250	186.250	186.250	-1.00%
Nov 24, 2022	188.130	188.130	188.130	188.130	1.17%
Nov 23, 2022	185.950	185.950	185.950	185.950	1.07%
Nov 22, 2022	183.980	183.980	183.980	183.980	-0.86%
Nov 21, 2022	185.570	185.570	185.570	185.570	-1.54%
Nov 18, 2022	188.470	188.470	188.470	188.470	1.08%
Nov 17, 2022	186.460	186.460	186.460	186.460	-1.70%
Nov 16, 2022	189.680	189.680	189.680	189.680	-1.46%
Nov 15, 2022	192.500	192.500	192.500	192.500	4.80%
Nov 14, 2022	183.690	183.690	183.690	183.690	0.32%
Nov 11, 2022	183.100	183.100	183.100	183.100	4.27%
Nov 10, 2022	175.610	175.610	175.610	175.610	0.92%
Nov 09, 2022	174.010	174.010	174.010	174.010	-0.01%
Nov 08, 2022	174.020	174.020	174.020	174.020	0.24%
Nov 07, 2022	173.610	173.610	173.610	173.610	1.62%
Nov 04, 2022	170.850	170.850	170.850	170.850	3.68%
Nov 03, 2022	164.780	164.780	164.780	164.780	-0.85%
Nov 02, 2022	166.190	166.190	166.190	166.190	3.49%
Oct 31, 2022	160.590	160.590	160.590	160.590	-0.24%
Oct 28, 2022	160.980	160.980	160.980	160.980	-1.49%
Oct 27, 2022	163.410	163.410	163.410	163.410	0.80%
Oct 26, 2022	162.120	162.120	162.120	162.120	1.31%
Oct 25, 2022	160.030	160.030	160.030	160.030	0.40%
Oct 24, 2022	159.400	159.400	159.400	159.400	-2.82%
Oct 21, 2022	164.030	164.030	164.030	164.030	-0.18%
Oct 20, 2022	164.330	164.330	164.330	164.330	-0.05%
Oct 19, 2022	164.410	164.410	164.410	164.410	-2.25%
Oct 18, 2022	168.200	168.200	168.200	168.200	1.08%
Oct 17, 2022	166.410	166.410	166.410	166.410	0.63%
Oct 14, 2022	165.370	165.370	165.370	165.370	-11.21%

Highest: 192.500

Lowest: 159.400

Difference: 33.100

Average: 173.738

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	186.250	-1.880	-1.00%
	0IGF	110.95	-0.10	-0.09%