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C Worldwide Global Equities 2a (0P000027G5)

Luxembourg

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3,214.470 +30.510 +0.96%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055263

Asset Class: Equity

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0P000027G5 Historical Data

Get free historical data for 0P000027G5 fund. You'll find the end of day price of the C Worldwide Global Equities 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 %
Dec 23, 2024	3,214.470	3,214.470	3,214.470	3,214.470	0.96%
Dec 20, 2024	3,183.960	3,183.960	3,183.960	3,183.960	-1.44%
Dec 19, 2024	3,230.500	3,230.500	3,230.500	3,230.500	-1.08%
Dec 18, 2024	3,265.840	3,265.840	3,265.840	3,265.840	0.07%
Dec 17, 2024	3,263.410	3,263.410	3,263.410	3,263.410	-0.24%
Dec 16, 2024	3,271.110	3,271.110	3,271.110	3,271.110	0.41%
Dec 13, 2024	3,257.860	3,257.860	3,257.860	3,257.860	-0.54%
Dec 12, 2024	3,275.670	3,275.670	3,275.670	3,275.670	-0.71%
Dec 11, 2024	3,299.060	3,299.060	3,299.060	3,299.060	0.40%
Dec 10, 2024	3,285.940	3,285.940	3,285.940	3,285.940	0.20%
Dec 09, 2024	3,279.360	3,279.360	3,279.360	3,279.360	0.14%
Dec 06, 2024	3,274.910	3,274.910	3,274.910	3,274.910	1.27%
Dec 05, 2024	3,233.730	3,233.730	3,233.730	3,233.730	-0.65%
Dec 04, 2024	3,254.830	3,254.830	3,254.830	3,254.830	0.56%
Dec 03, 2024	3,236.840	3,236.840	3,236.840	3,236.840	0.05%
Dec 02, 2024	3,235.110	3,235.110	3,235.110	3,235.110	1.29%
Nov 29, 2024	3,194.010	3,194.010	3,194.010	3,194.010	0.09%
Nov 28, 2024	3,191.090	3,191.090	3,191.090	3,191.090	0.01%
Nov 27, 2024	3,190.720	3,190.720	3,190.720	3,190.720	-0.28%
Nov 26, 2024	3,199.550	3,199.550	3,199.550	3,199.550	0.52%

Highest: 3,299.060

Lowest: 3,183.960

Difference: 115.100

Average: 3,241.899

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,214.470	+30.510	+0.96%