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C Worldwide Asia 4a (0P0000ZFDH)

Luxembourg

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186.670 -0.480 -0.26%

20/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 578.77M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0967594366

Asset Class: Equity

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Holdings

0P0000ZFDH Historical Data

Get free historical data for 0P0000ZFDH 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 %
Oct 20, 2023	186.670	186.670	186.670	186.670	-0.26%
Oct 19, 2023	187.150	187.150	187.150	187.150	-0.79%
Oct 18, 2023	188.640	188.640	188.640	188.640	-0.32%
Oct 17, 2023	189.250	189.250	189.250	189.250	-0.32%
Oct 16, 2023	189.850	189.850	189.850	189.850	-1.00%
Oct 13, 2023	191.770	191.770	191.770	191.770	-0.45%
Oct 12, 2023	192.640	192.640	192.640	192.640	0.56%
Oct 11, 2023	191.560	191.560	191.560	191.560	1.04%
Oct 10, 2023	189.580	189.580	189.580	189.580	0.58%
Oct 09, 2023	188.480	188.480	188.480	188.480	0.52%
Oct 06, 2023	187.500	187.500	187.500	187.500	0.26%
Oct 05, 2023	187.010	187.010	187.010	187.010	0.33%
Oct 04, 2023	186.400	186.400	186.400	186.400	-0.62%
Oct 03, 2023	187.570	187.570	187.570	187.570	-0.51%
Oct 02, 2023	188.540	188.540	188.540	188.540	-0.84%
Sep 29, 2023	190.140	190.140	190.140	190.140	1.59%
Sep 28, 2023	187.160	187.160	187.160	187.160	-0.41%
Sep 27, 2023	187.930	187.930	187.930	187.930	0.62%
Sep 26, 2023	186.770	186.770	186.770	186.770	-1.05%
Sep 25, 2023	188.760	188.760	188.760	188.760	-0.80%
Sep 22, 2023	190.280	190.280	190.280	190.280	1.57%
Sep 21, 2023	187.330	187.330	187.330	187.330	-2.50%
Sep 20, 2023	192.140	192.140	192.140	192.140	-0.18%
Sep 19, 2023	192.480	192.480	192.480	192.480	-0.27%
Sep 18, 2023	193.000	193.000	193.000	193.000	-1.20%
Sep 15, 2023	195.340	195.340	195.340	195.340	-0.02%
Sep 14, 2023	195.380	195.380	195.380	195.380	0.53%
Sep 13, 2023	194.350	194.350	194.350	194.350	0.01%
Sep 12, 2023	194.340	194.340	194.340	194.340	-0.19%
Sep 11, 2023	194.710	194.710	194.710	194.710	4.31%

Highest: 195.380

Lowest: 186.400

Difference: 8.980

Average: 190.091

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asia .	186.670	-0.480	-0.26%
	0KGE	119.41	+119.41	+100000.00%