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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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599.120 +4.290 +0.72%

27/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0122292674

Asset Class: Equity

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0P000029GV Historical Data

Get free historical data for 0P000029GV fund. You'll find the end of day price of the C Worldwide Global Equities Ethical 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	599.120	599.120	599.120	599.120	0.72%
Dec 23, 2024	594.830	594.830	594.830	594.830	0.97%
Dec 20, 2024	589.130	589.130	589.130	589.130	-1.49%
Dec 19, 2024	598.030	598.030	598.030	598.030	-1.13%
Dec 18, 2024	604.840	604.840	604.840	604.840	0.10%
Dec 17, 2024	604.220	604.220	604.220	604.220	-0.23%
Dec 16, 2024	605.610	605.610	605.610	605.610	0.39%
Dec 13, 2024	603.280	603.280	603.280	603.280	-0.18%
Dec 12, 2024	604.350	604.350	604.350	604.350	-1.03%
Dec 11, 2024	610.620	610.620	610.620	610.620	0.31%
Dec 10, 2024	608.730	608.730	608.730	608.730	-0.20%
Dec 09, 2024	609.980	609.980	609.980	609.980	0.14%
Dec 06, 2024	609.130	609.130	609.130	609.130	1.24%
Dec 05, 2024	601.670	601.670	601.670	601.670	-0.76%
Dec 04, 2024	606.280	606.280	606.280	606.280	0.67%
Dec 03, 2024	602.240	602.240	602.240	602.240	0.10%
Dec 02, 2024	601.610	601.610	601.610	601.610	1.24%
Nov 29, 2024	594.260	594.260	594.260	594.260	-0.01%
Nov 28, 2024	594.330	594.330	594.330	594.330	0.08%

Highest: 610.620

Lowest: 589.130

Difference: 21.490

Average: 602.224

Change %: 0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	599.120	+4.290	+0.72%