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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

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513.020 -1.610    -0.31%
26/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 8.17B
Type:  Fund
Market:  Sweden
Issuer:  C WorldWide Fund Management S.A.
ISIN:  LU0718525552 
Asset Class:  Equity
C WorldWide Sweden Small Cap 5B 513.020 -1.610 -0.31%

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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 513.020 513.020 513.020 513.020 -0.31%
Nov 25, 2024 514.630 514.630 514.630 514.630 0.26%
Nov 22, 2024 513.280 513.280 513.280 513.280 2.63%
Nov 21, 2024 500.140 500.140 500.140 500.140 -0.29%
Nov 20, 2024 501.570 501.570 501.570 501.570 0.42%
Nov 19, 2024 499.470 499.470 499.470 499.470 -1.33%
Nov 18, 2024 506.190 506.190 506.190 506.190 -1.76%
Nov 15, 2024 515.270 515.270 515.270 515.270 -1.42%
Nov 14, 2024 522.700 522.700 522.700 522.700 0.68%
Nov 13, 2024 519.150 519.150 519.150 519.150 -1.74%
Nov 12, 2024 528.340 528.340 528.340 528.340 -0.64%
Nov 11, 2024 531.730 531.730 531.730 531.730 0.98%
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%
Highest: 532.030 Lowest: 499.470 Difference: 32.560 Average: 519.068 Change %: -1.951
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