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C Worldwide Sweden Small Cap 1a (0P0000NC0P)

Luxembourg

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C WorldWide Sweden Small Cap 1A historical data, for real-time data please try another search

47.390 -0.340 -0.71%

20/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.92B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

Asset Class: Equity

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0P0000NC0P Historical Data

Get free historical data for 0P0000NC0P 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 %
Oct 20, 2023	47.390	47.390	47.390	47.390	-0.71%
Oct 19, 2023	47.730	47.730	47.730	47.730	-1.18%
Oct 18, 2023	48.300	48.300	48.300	48.300	-0.82%
Oct 17, 2023	48.700	48.700	48.700	48.700	-2.03%
Oct 16, 2023	49.710	49.710	49.710	49.710	-0.48%
Oct 13, 2023	49.950	49.950	49.950	49.950	-2.93%
Oct 12, 2023	51.460	51.460	51.460	51.460	0.39%
Oct 11, 2023	51.260	51.260	51.260	51.260	0.43%
Oct 10, 2023	51.040	51.040	51.040	51.040	2.97%
Oct 09, 2023	49.570	49.570	49.570	49.570	0.41%
Oct 06, 2023	49.370	49.370	49.370	49.370	-1.12%
Oct 05, 2023	49.930	49.930	49.930	49.930	1.90%
Oct 04, 2023	49.000	49.000	49.000	49.000	-1.11%
Oct 03, 2023	49.550	49.550	49.550	49.550	-1.94%
Oct 02, 2023	50.530	50.530	50.530	50.530	-1.35%
Sep 29, 2023	51.220	51.220	51.220	51.220	3.52%
Sep 28, 2023	49.480	49.480	49.480	49.480	0.94%
Sep 27, 2023	49.020	49.020	49.020	49.020	-0.69%
Sep 26, 2023	49.360	49.360	49.360	49.360	-1.00%
Sep 25, 2023	49.860	49.860	49.860	49.860	-0.50%
Sep 22, 2023	50.110	50.110	50.110	50.110	-0.65%
Sep 21, 2023	50.440	50.440	50.440	50.440	-1.14%
Sep 20, 2023	51.020	51.020	51.020	51.020	2.06%
Sep 19, 2023	49.990	49.990	49.990	49.990	0.20%
Sep 18, 2023	49.890	49.890	49.890	49.890	-1.46%
Sep 15, 2023	50.630	50.630	50.630	50.630	0.34%
Sep 14, 2023	50.460	50.460	50.460	50.460	0.50%
Sep 13, 2023	50.210	50.210	50.210	50.210	-1.18%
Sep 12, 2023	50.810	50.810	50.810	50.810	-1.19%
Sep 11, 2023	51.420	51.420	51.420	51.420	8.50%

Highest: 51.460

Lowest: 47.390

Difference: 4.070

Average: 49.914

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Swede.	47.390	-0.340	-0.71%
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Aberdeen Liquidit.	1.000	0.000	0%
Julius Baer Insti.	151.660	+0.730	+0.48%
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