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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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520.440 -9.180 -1.73%

03/04 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 782.55M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0122292674

Asset Class: Equity

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0P000029GV Historical Data

Get free historical data for 0P000029GV fund. You'll find the end of day price of the C Worldwide Global Equities Ethical 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	520.440	520.440	529.620	520.440	-1.73%
Apr 02, 2025	529.620	529.620	532.460	529.620	-0.53%
Apr 01, 2025	532.460	532.460	532.460	531.170	0.24%
Mar 31, 2025	531.170	531.170	531.170	531.170	-0.93%
Mar 28, 2025	536.150	536.150	544.790	536.150	-1.59%
Mar 27, 2025	544.790	544.790	548.070	544.790	-0.60%
Mar 26, 2025	548.070	548.070	548.070	546.950	0.20%
Mar 25, 2025	546.950	546.950	547.060	546.950	-0.02%
Mar 24, 2025	547.060	547.060	547.060	543.800	0.60%
Mar 21, 2025	543.800	543.800	553.310	543.800	-1.72%
Mar 20, 2025	553.310	553.310	553.310	549.090	0.77%
Mar 19, 2025	549.090	549.090	549.090	548.590	0.09%
Mar 18, 2025	548.590	548.590	548.590	548.590	-0.03%
Mar 17, 2025	548.730	548.730	548.730	548.730	-0.12%
Mar 14, 2025	549.390	549.390	549.390	549.390	0.10%
Mar 13, 2025	548.850	548.850	548.850	548.850	0.01%
Mar 12, 2025	548.770	548.770	548.770	548.770	-0.86%
Mar 11, 2025	553.550	553.550	553.550	553.550	-1.86%
Mar 10, 2025	564.060	564.060	564.060	564.060	-1.94%
Mar 07, 2025	575.230	575.230	575.230	575.230	-0.74%
Mar 06, 2025	579.530	579.530	579.530	579.530	-0.84%
Mar 05, 2025	584.430	584.430	584.430	584.430	-1.47%
Mar 04, 2025	593.120	593.120	593.120	593.120	-1.22%

Highest: 593.120

Lowest: 520.440

Difference: 72.680

Average: 551.181

Change %: -13.328

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