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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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125.330 -0.990 -0.78%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.75M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0429109886

Asset Class: Equity

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0P0000KN9S Historical Data

Get free historical data for 0P0000KN9S fund. You'll find the end of day price of the C Worldwide Nordic 5b 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 %
Jan 23, 2025	125.330	125.330	125.330	125.330	-0.78%
Jan 22, 2025	126.320	126.320	126.320	126.320	2.20%
Jan 21, 2025	123.600	123.600	123.600	123.600	0.19%
Jan 20, 2025	123.370	123.370	123.370	123.370	1.26%
Jan 17, 2025	121.830	121.830	121.830	121.830	0.69%
Jan 16, 2025	120.990	120.990	120.990	120.990	-0.17%
Jan 15, 2025	121.190	121.190	121.190	121.190	2.56%
Jan 14, 2025	118.160	118.160	118.160	118.160	0.38%
Jan 13, 2025	117.710	117.710	117.710	117.710	-1.53%
Jan 10, 2025	119.540	119.540	119.540	119.540	-1.08%
Jan 09, 2025	120.850	120.850	120.850	120.850	0.96%
Jan 08, 2025	119.700	119.700	119.700	119.700	-1.35%
Jan 07, 2025	121.340	121.340	121.340	121.340	0.86%
Jan 06, 2025	120.300	120.300	120.300	120.300	0.40%
Jan 03, 2025	119.820	119.820	119.820	119.820	-0.27%
Jan 02, 2025	120.150	120.150	120.150	120.150	0.30%
Dec 31, 2024	119.790	119.790	119.790	119.790	0.32%
Dec 30, 2024	119.410	119.410	119.410	119.410	-0.90%
Dec 27, 2024	120.500	120.500	120.500	120.500	0.53%
Dec 23, 2024	119.870	119.870	119.870	119.870	1.67%

Highest: 126.320

Lowest: 117.710

Difference: 8.610

Average: 120.989

Change %: 6.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	125.330	-0.990	-0.78%