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C Worldwide Global Equities 2a (0P000027G5)

Luxembourg

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3,162.360 +48.390 +1.55%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055263

Asset Class: Equity

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0P000027G5 Historical Data

Get free historical data for 0P000027G5 fund. You'll find the end of day price of the C Worldwide Global Equities 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	3,162.360	3,162.360	3,162.360	3,162.360	1.55%
Nov 21, 2024	3,113.970	3,113.970	3,113.970	3,113.970	-0.54%
Nov 20, 2024	3,130.730	3,130.730	3,130.730	3,130.730	0.84%
Nov 19, 2024	3,104.670	3,104.670	3,104.670	3,104.670	-0.76%
Nov 18, 2024	3,128.510	3,128.510	3,128.510	3,128.510	-0.76%
Nov 15, 2024	3,152.460	3,152.460	3,152.460	3,152.460	-1.52%
Nov 14, 2024	3,200.970	3,200.970	3,200.970	3,200.970	0.36%
Nov 13, 2024	3,189.470	3,189.470	3,189.470	3,189.470	-0.25%
Nov 12, 2024	3,197.580	3,197.580	3,197.580	3,197.580	-1.05%
Nov 11, 2024	3,231.580	3,231.580	3,231.580	3,231.580	1.25%
Nov 08, 2024	3,191.560	3,191.560	3,191.560	3,191.560	1.01%
Nov 07, 2024	3,159.760	3,159.760	3,159.760	3,159.760	-0.86%
Nov 06, 2024	3,187.220	3,187.220	3,187.220	3,187.220	1.32%
Nov 05, 2024	3,145.750	3,145.750	3,145.750	3,145.750	0.45%
Nov 04, 2024	3,131.680	3,131.680	3,131.680	3,131.680	-0.00%
Oct 31, 2024	3,131.710	3,131.710	3,131.710	3,131.710	-0.67%
Oct 30, 2024	3,152.840	3,152.840	3,152.840	3,152.840	0.04%
Oct 29, 2024	3,151.660	3,151.660	3,151.660	3,151.660	-0.27%
Oct 28, 2024	3,160.350	3,160.350	3,160.350	3,160.350	0.27%
Oct 25, 2024	3,151.700	3,151.700	3,151.700	3,151.700	-0.02%
Oct 24, 2024	3,152.280	3,152.280	3,152.280	3,152.280	-0.84%
Oct 23, 2024	3,178.970	3,178.970	3,178.970	3,178.970	0.34%

Highest: 3,231.580

Lowest: 3,104.670

Difference: 126.910

Average: 3,159.445

Change %: -0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,162.360	+48.390	+1.55%