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C Worldwide Global Equities 3a (0P000027GA)

Luxembourg

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C WorldWide Global Equities 3A historical data, for real-time data please try another search

242.660 -2.420 -0.99%

20/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Luxembourg

ISIN: LU0112055420

Asset Class: Equity

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0P000027GA Historical Data

Get free historical data for 0P000027GA fund. You'll find the end of day price of the C Worldwide Global Equities 3a 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 %
Oct 20, 2023	242.660	242.660	242.660	242.660	-0.99%
Oct 19, 2023	245.080	245.080	245.080	245.080	-0.86%
Oct 18, 2023	247.210	247.210	247.210	247.210	-0.13%
Oct 17, 2023	247.520	247.520	247.520	247.520	-0.24%
Oct 16, 2023	248.110	248.110	248.110	248.110	-0.69%
Oct 13, 2023	249.830	249.830	249.830	249.830	-0.07%
Oct 12, 2023	250.010	250.010	250.010	250.010	0.59%
Oct 11, 2023	248.540	248.540	248.540	248.540	1.27%
Oct 10, 2023	245.420	245.420	245.420	245.420	1.19%
Oct 09, 2023	242.530	242.530	242.530	242.530	0.65%
Oct 06, 2023	240.970	240.970	240.970	240.970	-0.53%
Oct 05, 2023	242.260	242.260	242.260	242.260	0.41%
Oct 04, 2023	241.260	241.260	241.260	241.260	-0.14%
Oct 03, 2023	241.590	241.590	241.590	241.590	-0.21%
Oct 02, 2023	242.090	242.090	242.090	242.090	-1.12%
Sep 29, 2023	244.830	244.830	244.830	244.830	1.13%
Sep 28, 2023	242.100	242.100	242.100	242.100	-0.13%
Sep 27, 2023	242.420	242.420	242.420	242.420	-0.30%
Sep 26, 2023	243.160	243.160	243.160	243.160	-0.77%
Sep 25, 2023	245.050	245.050	245.050	245.050	-0.56%
Sep 22, 2023	246.440	246.440	246.440	246.440	-0.23%
Sep 21, 2023	247.020	247.020	247.020	247.020	-2.41%
Sep 20, 2023	253.110	253.110	253.110	253.110	0.48%
Sep 19, 2023	251.900	251.900	251.900	251.900	-0.35%
Sep 18, 2023	252.790	252.790	252.790	252.790	-1.15%
Sep 15, 2023	255.740	255.740	255.740	255.740	0.29%
Sep 14, 2023	254.990	254.990	254.990	254.990	0.17%
Sep 13, 2023	254.560	254.560	254.560	254.560	-0.50%
Sep 12, 2023	255.830	255.830	255.830	255.830	-0.12%
Sep 11, 2023	256.150	256.150	256.150	256.150	5.56%

Highest: 256.150

Lowest: 240.970

Difference: 15.180

Average: 247.372

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	242.660	-2.420	-0.99%