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C Worldwide Nordic 2a (0P000026XZ)

Luxembourg

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3,577.180 -41.100 -1.14%

13/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 79.37M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055859

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000026XZ Historical Data

Get free historical data for 0P000026XZ fund. You'll find the end of day price of the C Worldwide Nordic 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 13, 2025	3,577.180	3,577.180	3,577.180	3,577.180	-1.14%
Jan 10, 2025	3,618.280	3,618.280	3,618.280	3,618.280	-0.79%
Jan 09, 2025	3,646.910	3,646.910	3,646.910	3,646.910	0.81%
Jan 08, 2025	3,617.770	3,617.770	3,617.770	3,617.770	-0.43%
Jan 07, 2025	3,633.340	3,633.340	3,633.340	3,633.340	1.22%
Jan 06, 2025	3,589.480	3,589.480	3,589.480	3,589.480	-0.48%
Jan 03, 2025	3,606.690	3,606.690	3,606.690	3,606.690	-0.18%
Jan 02, 2025	3,613.350	3,613.350	3,613.350	3,613.350	0.34%
Dec 31, 2024	3,600.980	3,600.980	3,600.980	3,600.980	0.22%
Dec 30, 2024	3,593.040	3,593.040	3,593.040	3,593.040	-0.97%
Dec 27, 2024	3,628.060	3,628.060	3,628.060	3,628.060	0.61%
Dec 23, 2024	3,606.060	3,606.060	3,606.060	3,606.060	1.20%
Dec 20, 2024	3,563.230	3,563.230	3,563.230	3,563.230	-0.39%
Jan 13, 2025	3,577.180	3,577.180	3,577.180	3,577.180	-1.14%
Jan 10, 2025	3,618.280	3,618.280	3,618.280	3,618.280	-0.79%
Jan 09, 2025	3,646.910	3,646.910	3,646.910	3,646.910	0.81%
Jan 08, 2025	3,617.770	3,617.770	3,617.770	3,617.770	-0.43%
Jan 07, 2025	3,633.340	3,633.340	3,633.340	3,633.340	1.22%
Jan 06, 2025	3,589.480	3,589.480	3,589.480	3,589.480	-0.48%
Jan 03, 2025	3,606.690	3,606.690	3,606.690	3,606.690	-0.18%
Jan 02, 2025	3,613.350	3,613.350	3,613.350	3,613.350	0.34%
Dec 31, 2024	3,600.980	3,600.980	3,600.980	3,600.980	0.22%
Dec 30, 2024	3,593.040	3,593.040	3,593.040	3,593.040	-0.97%
Dec 27, 2024	3,628.060	3,628.060	3,628.060	3,628.060	0.61%
Dec 23, 2024	3,606.060	3,606.060	3,606.060	3,606.060	1.20%
Dec 20, 2024	3,563.230	3,563.230	3,563.230	3,563.230	-2.24%
Dec 19, 2024	3,644.860	3,644.860	3,644.860	3,644.860	-1.68%
Dec 18, 2024	3,707.090	3,707.090	3,707.090	3,707.090	0.68%
Dec 17, 2024	3,681.970	3,681.970	3,681.970	3,681.970	-0.82%
Dec 16, 2024	3,712.550	3,712.550	3,712.550	3,712.550	-0.26%

Highest: 3,712.550

Lowest: 3,563.230

Difference: 149.320

Average: 3,617.840

Change %: -3.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	3,577.180	-41.100	-1.14%