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C Worldwide Sweden Small Cap 1a (0P0000NC0M)

Stockholm

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690.260 -34.270 -4.73%

04/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 7.54B

Type: Fund

Market: Sweden

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0424682077

Asset Class: Equity

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0P0000NC0M Historical Data

Get free historical data for 0P0000NC0M fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 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 %
Apr 04, 2025	690.260	690.260	690.260	690.260	-4.73%
Apr 03, 2025	724.530	724.530	725.000	724.530	-0.06%
Apr 02, 2025	725.000	725.000	734.980	725.000	-1.36%
Apr 01, 2025	734.980	734.980	734.980	722.910	1.67%
Mar 31, 2025	722.910	722.910	722.910	722.910	-0.67%
Mar 28, 2025	727.810	727.810	739.570	727.810	-1.59%
Mar 27, 2025	739.570	739.570	747.960	739.570	-1.12%
Mar 26, 2025	747.960	747.960	754.650	747.960	-0.89%
Mar 25, 2025	754.650	754.650	756.900	754.650	-0.30%
Mar 24, 2025	756.900	756.900	756.900	755.880	0.13%
Mar 21, 2025	755.880	755.880	763.300	755.880	-0.97%
Mar 20, 2025	763.300	763.300	768.620	763.300	-0.69%
Mar 19, 2025	768.620	768.620	768.620	763.080	0.73%
Mar 18, 2025	763.080	763.080	763.080	763.080	-0.45%
Mar 17, 2025	766.540	766.540	766.540	766.540	0.61%
Mar 14, 2025	761.870	761.870	761.870	761.870	1.80%
Mar 13, 2025	748.390	748.390	748.390	748.390	0.69%
Mar 12, 2025	743.260	743.260	743.260	743.260	-0.41%
Mar 11, 2025	746.310	746.310	746.310	746.310	-1.08%
Mar 10, 2025	754.480	754.480	754.480	754.480	-1.39%
Mar 07, 2025	765.100	765.100	765.100	765.100	-0.17%
Mar 06, 2025	766.420	766.420	766.420	766.420	-0.52%
Mar 05, 2025	770.390	770.390	770.390	770.390	-0.08%
Mar 04, 2025	771.030	771.030	771.030	771.030	-2.76%

Highest: 771.030

Lowest: 690.260

Difference: 80.770

Average: 748.718

Change %: -12.947

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