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C Worldwide Global Equities 2a (0P000027G5)

Luxembourg

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3,269.890 -4.450 -0.14%

27/02 - 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 %
Feb 27, 2025	3,269.890	3,269.890	3,269.890	3,269.890	-0.14%
Feb 26, 2025	3,274.340	3,274.340	3,274.340	3,274.340	0.97%
Feb 25, 2025	3,242.790	3,242.790	3,242.790	3,242.790	-0.26%
Feb 24, 2025	3,251.260	3,251.260	3,251.260	3,251.260	-0.31%
Feb 21, 2025	3,261.490	3,261.490	3,261.490	3,261.490	-0.01%
Feb 20, 2025	3,261.880	3,261.880	3,261.880	3,261.880	-0.00%
Feb 19, 2025	3,261.990	3,261.990	3,261.990	3,261.990	-0.46%
Feb 18, 2025	3,276.910	3,276.910	3,276.910	3,276.910	0.21%
Feb 17, 2025	3,270.160	3,270.160	3,270.160	3,270.160	0.53%
Feb 14, 2025	3,252.820	3,252.820	3,252.820	3,252.820	-0.77%
Feb 13, 2025	3,277.920	3,277.920	3,277.920	3,277.920	0.85%
Feb 12, 2025	3,250.300	3,250.300	3,250.300	3,250.300	-0.02%
Feb 11, 2025	3,250.970	3,250.970	3,250.970	3,250.970	0.07%
Feb 10, 2025	3,248.750	3,248.750	3,248.750	3,248.750	-0.80%
Feb 07, 2025	3,275.010	3,275.010	3,275.010	3,275.010	-0.62%
Feb 06, 2025	3,295.570	3,295.570	3,295.570	3,295.570	1.20%
Feb 05, 2025	3,256.620	3,256.620	3,256.620	3,256.620	-0.58%
Feb 04, 2025	3,275.740	3,275.740	3,275.740	3,275.740	-0.44%
Feb 03, 2025	3,290.170	3,290.170	3,290.170	3,290.170	-1.06%
Jan 31, 2025	3,325.520	3,325.520	3,325.520	3,325.520	0.61%
Jan 30, 2025	3,305.240	3,305.240	3,305.240	3,305.240	0.48%
Jan 29, 2025	3,289.460	3,289.460	3,289.460	3,289.460	0.86%
Jan 28, 2025	3,261.260	3,261.260	3,261.260	3,261.260	0.82%
Jan 27, 2025	3,234.610	3,234.610	3,234.610	3,234.610	-0.79%

Highest: 3,325.520

Lowest: 3,234.610

Difference: 90.910

Average: 3,269.195

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,269.890	-4.450	-0.14%