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C Worldwide Sweden 1a (0P0000NC0Q)

Luxembourg

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28.160 -0.310 -1.09%

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

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

Asset Class: Equity

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0P0000NC0Q Historical Data

Get free historical data for 0P0000NC0Q fund. You'll find the end of day price of the C Worldwide Sweden 1a 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 %
Oct 20, 2023	28.160	28.160	28.160	28.160	-1.09%
Oct 19, 2023	28.470	28.470	28.470	28.470	-1.01%
Oct 18, 2023	28.760	28.760	28.760	28.760	-1.10%
Oct 17, 2023	29.080	29.080	29.080	29.080	-1.42%
Oct 16, 2023	29.500	29.500	29.500	29.500	-0.30%
Oct 13, 2023	29.590	29.590	29.590	29.590	-1.99%
Oct 12, 2023	30.190	30.190	30.190	30.190	0.70%
Oct 11, 2023	29.980	29.980	29.980	29.980	0.84%
Oct 10, 2023	29.730	29.730	29.730	29.730	2.69%
Oct 09, 2023	28.950	28.950	28.950	28.950	0.10%
Oct 06, 2023	28.920	28.920	28.920	28.920	-0.52%
Oct 05, 2023	29.070	29.070	29.070	29.070	1.82%
Oct 04, 2023	28.550	28.550	28.550	28.550	-1.35%
Oct 03, 2023	28.940	28.940	28.940	28.940	-1.26%
Oct 02, 2023	29.310	29.310	29.310	29.310	-1.61%
Sep 29, 2023	29.790	29.790	29.790	29.790	2.72%
Sep 28, 2023	29.000	29.000	29.000	29.000	0.00%
Sep 27, 2023	29.000	29.000	29.000	29.000	-0.28%
Sep 26, 2023	29.080	29.080	29.080	29.080	-0.55%
Sep 25, 2023	29.240	29.240	29.240	29.240	-0.24%
Sep 22, 2023	29.310	29.310	29.310	29.310	-0.44%
Sep 21, 2023	29.440	29.440	29.440	29.440	-1.80%
Sep 20, 2023	29.980	29.980	29.980	29.980	1.97%
Sep 19, 2023	29.400	29.400	29.400	29.400	0.38%
Sep 18, 2023	29.290	29.290	29.290	29.290	-1.21%
Sep 15, 2023	29.650	29.650	29.650	29.650	0.75%
Sep 14, 2023	29.430	29.430	29.430	29.430	0.38%
Sep 13, 2023	29.320	29.320	29.320	29.320	-0.95%
Sep 12, 2023	29.600	29.600	29.600	29.600	-0.37%
Sep 11, 2023	29.710	29.710	29.710	29.710	5.50%

Highest: 30.190

Lowest: 28.160

Difference: 2.030

Average: 29.281

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	28.160	-0.310	-1.09%