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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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126.380 -2.680 -2.08%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.18M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0429109886

Asset Class: Equity

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Holdings

0P0000KN9S Historical Data

Get free historical data for 0P0000KN9S fund. You'll find the end of day price of the C Worldwide Nordic 5b 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 %
Nov 12, 2024	126.380	126.380	126.380	126.380	-2.08%
Nov 11, 2024	129.060	129.060	129.060	129.060	0.26%
Nov 08, 2024	128.720	128.720	128.720	128.720	-1.31%
Nov 07, 2024	130.430	130.430	130.430	130.430	2.79%
Nov 06, 2024	126.890	126.890	126.890	126.890	-1.95%
Nov 05, 2024	129.410	129.410	129.410	129.410	-0.07%
Nov 04, 2024	129.500	129.500	129.500	129.500	0.78%
Oct 31, 2024	128.500	128.500	128.500	128.500	-1.52%
Oct 30, 2024	130.480	130.480	130.480	130.480	-0.93%
Oct 29, 2024	131.710	131.710	131.710	131.710	-1.19%
Oct 28, 2024	133.300	133.300	133.300	133.300	0.82%
Oct 25, 2024	132.220	132.220	132.220	132.220	-0.13%
Oct 24, 2024	132.390	132.390	132.390	132.390	0.18%
Oct 23, 2024	132.150	132.150	132.150	132.150	0.07%
Oct 22, 2024	132.060	132.060	132.060	132.060	-1.51%
Oct 21, 2024	134.090	134.090	134.090	134.090	0.06%
Oct 18, 2024	134.010	134.010	134.010	134.010	0.17%
Oct 17, 2024	133.780	133.780	133.780	133.780	0.01%
Oct 16, 2024	133.770	133.770	133.770	133.770	-1.79%
Oct 15, 2024	136.210	136.210	136.210	136.210	0.12%
Oct 14, 2024	136.050	136.050	136.050	136.050	-0.45%

Highest: 136.210

Lowest: 126.380

Difference: 9.830

Average: 131.481

Change %: -7.529

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Recent Quotes

Name	Price	Chg.	Chg. %
C WorldWide Nordi.	126.380	-2.680	-2.08%
I.B.I Corporate B.	140.820	+0.190	+0.14%
Omba Global Equit.	105.610	+0.280	+0.27%