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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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499.520 -6.880 -1.36%

02/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.37B

Type: Fund

Market: Sweden

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0718525552

Asset Class: Equity

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Historical Data
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0P0000VE4Z Historical Data

Get free historical data for 0P0000VE4Z fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 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 %
Apr 02, 2025	499.520	499.520	506.400	499.520	-1.36%
Apr 01, 2025	506.400	506.400	506.400	498.080	1.67%
Mar 31, 2025	498.080	498.080	498.080	498.080	-0.67%
Mar 28, 2025	501.460	501.460	509.560	501.460	-1.59%
Mar 27, 2025	509.560	509.560	515.340	509.560	-1.12%
Mar 26, 2025	515.340	515.340	519.940	515.340	-0.88%
Mar 25, 2025	519.940	519.940	521.500	519.940	-0.30%
Mar 24, 2025	521.500	521.500	521.500	520.790	0.14%
Mar 21, 2025	520.790	520.790	525.900	520.790	-0.97%
Mar 20, 2025	525.900	525.900	529.560	525.900	-0.69%
Mar 19, 2025	529.560	529.560	529.560	525.750	0.72%
Mar 18, 2025	525.750	525.750	525.750	525.750	-0.45%
Mar 17, 2025	528.130	528.130	528.130	528.130	0.61%
Mar 14, 2025	524.910	524.910	524.910	524.910	1.80%
Mar 13, 2025	515.620	515.620	515.620	515.620	0.69%
Mar 12, 2025	512.090	512.090	512.090	512.090	-0.41%
Mar 11, 2025	514.190	514.190	514.190	514.190	-1.08%
Mar 10, 2025	519.820	519.820	519.820	519.820	-1.39%
Mar 07, 2025	527.130	527.130	527.130	527.130	-0.17%
Mar 06, 2025	528.040	528.040	528.040	528.040	-0.52%
Mar 05, 2025	530.780	530.780	530.780	530.780	-0.08%
Mar 04, 2025	531.220	531.220	531.220	531.220	-2.76%
Mar 03, 2025	546.290	546.290	546.290	546.290	0.84%

Highest: 546.290

Lowest: 498.080

Difference: 48.210

Average: 519.653

Change %: -7.790

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