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C Worldwide Norge Iii (0P000025B0)

Oslo

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9,730.120 -55.480 -0.57%

20/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 962.58M

Type: Fund

Market: Norway

Issuer: C WorldWide Asset Management AS

ISIN: NO0010040231

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000025B0 Historical Data

Get free historical data for 0P000025B0 fund. You'll find the end of day price of the C Worldwide Norge Iii 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 %
Dec 20, 2024	9,730.120	9,730.120	9,730.120	9,730.120	-0.57%
Dec 19, 2024	9,785.600	9,785.600	9,785.600	9,785.600	-0.76%
Dec 18, 2024	9,860.280	9,860.280	9,860.280	9,860.280	-0.25%
Dec 17, 2024	9,885.210	9,885.210	9,885.210	9,885.210	-0.91%
Dec 16, 2024	9,976.230	9,976.230	9,976.230	9,976.230	-0.93%
Dec 13, 2024	10,070.290	10,070.290	10,070.290	10,070.290	-0.23%
Dec 12, 2024	10,093.720	10,093.720	10,093.720	10,093.720	0.33%
Dec 11, 2024	10,060.180	10,060.180	10,060.180	10,060.180	0.15%
Dec 10, 2024	10,045.560	10,045.560	10,045.560	10,045.560	-0.62%
Dec 09, 2024	10,108.100	10,108.100	10,108.100	10,108.100	-0.10%
Dec 06, 2024	10,118.250	10,118.250	10,118.250	10,118.250	-1.27%
Dec 05, 2024	10,248.410	10,248.410	10,248.410	10,248.410	-0.15%
Dec 04, 2024	10,263.620	10,263.620	10,263.620	10,263.620	0.44%
Dec 03, 2024	10,218.900	10,218.900	10,218.900	10,218.900	0.95%
Dec 02, 2024	10,122.750	10,122.750	10,122.750	10,122.750	0.14%
Nov 29, 2024	10,108.880	10,108.880	10,108.880	10,108.880	-0.19%
Nov 28, 2024	10,128.110	10,128.110	10,128.110	10,128.110	-0.01%
Nov 27, 2024	10,128.870	10,128.870	10,128.870	10,128.870	0.41%
Nov 26, 2024	10,087.250	10,087.250	10,087.250	10,087.250	-1.29%
Nov 25, 2024	10,219.490	10,219.490	10,219.490	10,219.490	0.28%

Highest: 10,263.620

Lowest: 9,730.120

Difference: 533.500

Average: 10,062.991

Change %: -4.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Norge.	9,730.120	-55.480	-0.57%