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C Worldwide Asia 2a (0P0000XH1M)

Oslo

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2,456.780 +8.480 +0.35%

01/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 625.74M

Type: Fund

Market: Norway

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0835600296

Asset Class: Equity

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0P0000XH1M Historical Data

Get free historical data for 0P0000XH1M fund. You'll find the end of day price of the C Worldwide Asia 2a 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 01, 2025	2,456.780	2,456.780	2,456.780	2,448.300	0.35%
Mar 31, 2025	2,448.300	2,448.300	2,448.300	2,448.300	-0.89%
Mar 28, 2025	2,470.220	2,470.220	2,527.170	2,470.220	-2.25%
Mar 27, 2025	2,527.170	2,527.170	2,527.170	2,518.130	0.36%
Mar 26, 2025	2,518.130	2,518.130	2,518.130	2,502.700	0.62%
Mar 25, 2025	2,502.700	2,502.700	2,537.110	2,502.700	-1.36%
Mar 24, 2025	2,537.110	2,537.110	2,537.110	2,530.660	0.25%
Mar 21, 2025	2,530.660	2,530.660	2,565.560	2,530.660	-1.36%
Mar 20, 2025	2,565.560	2,565.560	2,566.220	2,565.560	-0.03%
Mar 19, 2025	2,566.220	2,566.220	2,566.950	2,566.220	-0.03%
Mar 18, 2025	2,566.950	2,566.950	2,566.950	2,566.950	1.16%
Mar 17, 2025	2,537.640	2,537.640	2,537.640	2,537.640	0.16%
Mar 14, 2025	2,533.480	2,533.480	2,533.480	2,533.480	1.42%
Mar 13, 2025	2,498.050	2,498.050	2,498.050	2,498.050	0.02%
Mar 12, 2025	2,497.610	2,497.610	2,497.610	2,497.610	0.19%
Mar 11, 2025	2,492.940	2,492.940	2,492.940	2,492.940	-1.20%
Mar 10, 2025	2,523.270	2,523.270	2,523.270	2,523.270	-3.44%
Mar 07, 2025	2,613.150	2,613.150	2,613.150	2,613.150	-0.09%
Mar 06, 2025	2,615.500	2,615.500	2,615.500	2,615.500	0.90%
Mar 05, 2025	2,592.250	2,592.250	2,592.250	2,592.250	0.03%
Mar 04, 2025	2,591.490	2,591.490	2,591.490	2,591.490	-0.09%
Mar 03, 2025	2,593.730	2,593.730	2,593.730	2,593.730	-0.15%

Highest: 2,615.500

Lowest: 2,448.300

Difference: 167.200

Average: 2,535.405

Change %: -5.418

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