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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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41.440 +0.500 +1.22%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 25.93M

Type: Fund

Market: Luxembourg

ISIN: LU0086737482

Asset Class: Equity

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0P00001NJP Historical Data

Get free historical data for 0P00001NJP fund. You'll find the end of day price of the C Worldwide Emerging Markets 1a 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 %
Sep 26, 2024	41.440	41.440	41.440	41.440	1.22%
Sep 25, 2024	40.940	40.940	40.940	40.940	0.15%
Sep 24, 2024	40.880	40.880	40.880	40.880	1.29%
Sep 23, 2024	40.360	40.360	40.360	40.360	0.15%
Sep 20, 2024	40.300	40.300	40.300	40.300	0.42%
Sep 19, 2024	40.130	40.130	40.130	40.130	0.78%
Sep 18, 2024	39.820	39.820	39.820	39.820	-0.33%
Sep 17, 2024	39.950	39.950	39.950	39.950	-0.10%
Sep 16, 2024	39.990	39.990	39.990	39.990	0.53%
Sep 13, 2024	39.780	39.780	39.780	39.780	0.66%
Sep 12, 2024	39.520	39.520	39.520	39.520	1.57%
Sep 11, 2024	38.910	38.910	38.910	38.910	-0.46%
Sep 10, 2024	39.090	39.090	39.090	39.090	0.21%
Sep 09, 2024	39.010	39.010	39.010	39.010	-1.44%
Sep 06, 2024	39.580	39.580	39.580	39.580	-0.08%
Sep 05, 2024	39.610	39.610	39.610	39.610	0.46%
Sep 04, 2024	39.430	39.430	39.430	39.430	-1.72%
Sep 03, 2024	40.120	40.120	40.120	40.120	-0.50%
Sep 02, 2024	40.320	40.320	40.320	40.320	-0.27%
Aug 30, 2024	40.430	40.430	40.430	40.430	0.32%
Aug 29, 2024	40.300	40.300	40.300	40.300	-0.47%
Aug 28, 2024	40.490	40.490	40.490	40.490	0.12%
Aug 27, 2024	40.440	40.440	40.440	40.440	-0.37%

Highest: 41.440

Lowest: 38.910

Difference: 2.530

Average: 40.037

Change %: 2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	41.440	+0.500	+1.22%