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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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39.200 -0.040 -0.10%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.37M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	39.200	39.200	39.200	39.200	-0.10%
Nov 26, 2024	39.240	39.240	39.240	39.240	-0.53%
Nov 25, 2024	39.450	39.450	39.450	39.450	1.02%
Nov 22, 2024	39.050	39.050	39.050	39.050	0.39%
Nov 21, 2024	38.900	38.900	38.900	38.900	-0.36%
Nov 20, 2024	39.040	39.040	39.040	39.040	-0.15%
Nov 19, 2024	39.100	39.100	39.100	39.100	1.35%
Nov 18, 2024	38.580	38.580	38.580	38.580	-0.41%
Nov 15, 2024	38.740	38.740	38.740	38.740	0.36%
Nov 14, 2024	38.600	38.600	38.600	38.600	-1.18%
Nov 13, 2024	39.060	39.060	39.060	39.060	-1.34%
Nov 12, 2024	39.590	39.590	39.590	39.590	-1.30%
Nov 11, 2024	40.110	40.110	40.110	40.110	-1.01%
Nov 08, 2024	40.520	40.520	40.520	40.520	-0.52%
Nov 07, 2024	40.730	40.730	40.730	40.730	1.02%
Nov 06, 2024	40.320	40.320	40.320	40.320	-0.64%
Nov 05, 2024	40.580	40.580	40.580	40.580	0.40%
Nov 04, 2024	40.420	40.420	40.420	40.420	0.80%
Oct 31, 2024	40.100	40.100	40.100	40.100	-0.30%
Oct 30, 2024	40.220	40.220	40.220	40.220	-0.54%
Oct 29, 2024	40.440	40.440	40.440	40.440	0.30%
Oct 28, 2024	40.320	40.320	40.320	40.320	0.15%

Highest: 40.730

Lowest: 38.580

Difference: 2.150

Average: 39.650

Change %: -2.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	39.200	-0.040	-0.10%