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C Worldwide Emerging Markets 2a (0P000029CQ)

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552.280 +3.730    +0.68%
04/04 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 19.54M
Type:  Fund
Market:  Luxembourg
Issuer:  C WorldWide Fund Management S.A.
ISIN:  LU0112056154 
Asset Class:  Equity
C WorldWide Emerging Markets 2A 552.280 +3.730 +0.68%

0P000029CQ Historical Data

 
Get free historical data for 0P000029CQ fund. You'll find the end of day price of the C Worldwide Emerging Markets 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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 552.280 552.280 552.280 548.550 0.68%
Apr 03, 2025 548.550 548.550 558.930 548.550 -1.86%
Apr 02, 2025 558.930 558.930 558.930 557.390 0.28%
Apr 01, 2025 557.390 557.390 558.450 557.390 -0.19%
Mar 31, 2025 558.450 558.450 558.450 558.450 -1.31%
Mar 28, 2025 565.880 565.880 574.950 565.880 -1.58%
Mar 27, 2025 574.950 574.950 575.510 574.950 -0.10%
Mar 26, 2025 575.510 575.510 575.510 571.260 0.74%
Mar 25, 2025 571.260 571.260 576.070 571.260 -0.83%
Mar 24, 2025 576.070 576.070 576.070 575.870 0.03%
Mar 21, 2025 575.870 575.870 584.220 575.870 -1.43%
Mar 20, 2025 584.220 584.220 584.660 584.220 -0.08%
Mar 19, 2025 584.660 584.660 584.660 584.490 0.03%
Mar 18, 2025 584.490 584.490 584.490 584.490 1.18%
Mar 17, 2025 577.700 577.700 577.700 577.700 0.30%
Mar 14, 2025 575.950 575.950 575.950 575.950 1.46%
Mar 13, 2025 567.650 567.650 567.650 567.650 -0.12%
Mar 12, 2025 568.310 568.310 568.310 568.310 -0.07%
Mar 11, 2025 568.690 568.690 568.690 568.690 -1.01%
Mar 10, 2025 574.500 574.500 574.500 574.500 -2.74%
Mar 07, 2025 590.680 590.680 590.680 590.680 0.40%
Mar 06, 2025 588.340 588.340 588.340 588.340 0.08%
Mar 05, 2025 587.860 587.860 587.860 587.860 -0.55%
Highest: 590.680 Lowest: 548.550 Difference: 42.130 Average: 572.530 Change %: -6.566
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