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C Worldwide Asien Kl A (0P000093TD)

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201.760 +1.590    +0.79%
12:00:00 - Delayed Data. Currency in DKK
  • Morningstar Rating:
  • Total Assets: 710.43M
Type:  Fund
Market:  Denmark
Issuer:  C WorldWide Asset Management Fondsmæglerselskab A/
ISIN:  DK0060057644 
Asset Class:  Equity
C WorldWide Asien KL 201.760 +1.590 +0.79%

0P000093TD Historical Data

 
Get free historical data for 0P000093TD fund. You'll find the end of day price of the C Worldwide Asien Kl 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 201.760 201.760 201.760 201.760 0.79%
Dec 20, 2024 200.170 200.170 200.170 200.170 -0.92%
Dec 19, 2024 202.020 202.020 202.020 202.020 -0.52%
Dec 18, 2024 203.080 203.080 203.080 203.080 0.45%
Dec 17, 2024 202.170 202.170 202.170 202.170 -0.30%
Dec 16, 2024 202.780 202.780 202.780 202.780 -0.73%
Dec 13, 2024 204.280 204.280 204.280 204.280 0.12%
Dec 12, 2024 204.030 204.030 204.030 204.030 0.57%
Dec 11, 2024 202.880 202.880 202.880 202.880 -0.38%
Dec 10, 2024 203.660 203.660 203.660 203.660 0.49%
Dec 09, 2024 202.670 202.670 202.670 202.670 1.26%
Dec 06, 2024 200.140 200.140 200.140 200.140 -0.33%
Dec 05, 2024 200.810 200.810 200.810 200.810 -0.46%
Dec 04, 2024 201.730 201.730 201.730 201.730 1.09%
Dec 03, 2024 199.550 199.550 199.550 199.550 0.88%
Dec 02, 2024 197.810 197.810 197.810 197.810 1.24%
Nov 29, 2024 195.390 195.390 195.390 195.390 -0.41%
Nov 28, 2024 196.190 196.190 196.190 196.190 -0.68%
Nov 27, 2024 197.530 197.530 197.530 197.530 -0.02%
Nov 26, 2024 197.570 197.570 197.570 197.570 -0.85%
Nov 25, 2024 199.270 199.270 199.270 199.270 0.61%
Highest: 204.280 Lowest: 195.390 Difference: 8.890 Average: 200.738 Change %: 1.863
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