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C Worldwide Asien Kl A (0P000093TD)

Copenhagen

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196.080 +0.360 +0.18%

01/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: C WorldWide Asset Management Fondsmæglerselskab A/

ISIN: DK0060057644

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.25M

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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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	196.080	196.080	196.080	196.080	0.18%
Oct 31, 2024	195.720	195.720	195.720	195.720	-0.73%
Oct 30, 2024	197.160	197.160	197.160	197.160	-0.75%
Oct 29, 2024	198.640	198.640	198.640	198.640	0.20%
Oct 28, 2024	198.250	198.250	198.250	198.250	0.13%
Oct 25, 2024	198.000	198.000	198.000	198.000	-0.48%
Oct 24, 2024	198.950	198.950	198.950	198.950	-0.87%
Oct 23, 2024	200.700	200.700	200.700	200.700	1.35%
Oct 22, 2024	198.030	198.030	198.030	198.030	-1.05%
Oct 21, 2024	200.140	200.140	200.140	200.140	-0.01%
Oct 18, 2024	200.170	200.170	200.170	200.170	1.15%
Oct 17, 2024	197.890	197.890	197.890	197.890	-0.37%
Oct 16, 2024	198.620	198.620	198.620	198.620	-0.45%
Oct 15, 2024	199.520	199.520	199.520	199.520	-0.52%
Oct 14, 2024	200.560	200.560	200.560	200.560	0.43%
Oct 11, 2024	199.710	199.710	199.710	199.710	-0.10%
Oct 10, 2024	199.900	199.900	199.900	199.900	1.08%
Oct 09, 2024	197.770	197.770	197.770	197.770	-0.35%
Oct 08, 2024	198.460	198.460	198.460	198.460	-3.35%
Oct 07, 2024	205.330	205.330	205.330	205.330	1.08%
Oct 04, 2024	203.140	203.140	203.140	203.140	0.45%
Oct 03, 2024	202.230	202.230	202.230	202.230	-0.75%
Oct 02, 2024	203.750	203.750	203.750	203.750	3.31%

Highest: 205.330

Lowest: 195.720

Difference: 9.610

Average: 199.510

Change %: -0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Asien.	196.080	+0.360	+0.18%