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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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526.560 -1.290 -0.24%

05:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 8.32B

Type: Fund

Market: Sweden

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0718525552

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VE4Z Historical Data

Get free historical data for 0P0000VE4Z fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	526.560	526.560	526.560	526.560	-0.24%
Nov 07, 2024	527.850	527.850	527.850	527.850	1.27%
Nov 06, 2024	521.250	521.250	521.250	521.250	-0.10%
Nov 05, 2024	521.760	521.760	521.760	521.760	-0.39%
Nov 04, 2024	523.800	523.800	523.800	523.800	0.31%
Oct 31, 2024	522.190	522.190	522.190	522.190	-1.14%
Oct 30, 2024	528.190	528.190	528.190	528.190	-0.72%
Oct 29, 2024	532.030	532.030	532.030	532.030	0.14%
Oct 28, 2024	531.310	531.310	531.310	531.310	1.54%
Oct 25, 2024	523.230	523.230	523.230	523.230	-0.32%
Oct 24, 2024	524.920	524.920	524.920	524.920	0.99%
Oct 23, 2024	519.790	519.790	519.790	519.790	1.19%
Oct 22, 2024	513.680	513.680	513.680	513.680	-1.47%
Oct 21, 2024	521.370	521.370	521.370	521.370	0.00%
Oct 18, 2024	521.350	521.350	521.350	521.350	0.62%
Oct 17, 2024	518.130	518.130	518.130	518.130	0.29%
Oct 16, 2024	516.640	516.640	516.640	516.640	-0.98%
Oct 15, 2024	521.770	521.770	521.770	521.770	0.95%
Oct 14, 2024	516.850	516.850	516.850	516.850	-0.32%
Oct 11, 2024	518.490	518.490	518.490	518.490	1.39%
Oct 10, 2024	511.390	511.390	511.390	511.390	-1.45%
Oct 09, 2024	518.890	518.890	518.890	518.890	-0.03%
Oct 08, 2024	519.020	519.020	519.020	519.020	0.14%

Highest: 532.030

Lowest: 511.390

Difference: 20.640

Average: 521.759

Change %: 1.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	526.560	-1.290	-0.24%