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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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629.100 +4.820 +0.77%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 24.16M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112056154

Asset Class: Equity

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0P000029CQ Historical Data

Get free historical data for 0P000029CQ fund. You'll find the end of day price of the C Worldwide Emerging Markets 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	629.100	629.100	629.100	629.100	0.77%
Dec 20, 2024	624.280	624.280	624.280	624.280	-0.76%
Dec 19, 2024	629.040	629.040	629.040	629.040	-0.55%
Dec 18, 2024	632.510	632.510	632.510	632.510	0.54%
Dec 17, 2024	629.130	629.130	629.130	629.130	-0.61%
Dec 16, 2024	633.020	633.020	633.020	633.020	0.44%
Dec 13, 2024	630.230	630.230	630.230	630.230	-0.51%
Dec 12, 2024	633.470	633.470	633.470	633.470	0.18%
Dec 11, 2024	632.340	632.340	632.340	632.340	-0.36%
Dec 10, 2024	634.630	634.630	634.630	634.630	-0.14%
Dec 09, 2024	635.530	635.530	635.530	635.530	1.32%
Dec 06, 2024	627.230	627.230	627.230	627.230	0.65%
Dec 05, 2024	623.170	623.170	623.170	623.170	0.12%
Dec 04, 2024	622.450	622.450	622.450	622.450	1.06%
Dec 03, 2024	615.950	615.950	615.950	615.950	0.05%
Dec 02, 2024	615.630	615.630	615.630	615.630	1.25%
Nov 29, 2024	608.000	608.000	608.000	608.000	-0.52%
Nov 28, 2024	611.170	611.170	611.170	611.170	-1.19%
Nov 27, 2024	618.540	618.540	618.540	618.540	-0.83%
Nov 26, 2024	623.710	623.710	623.710	623.710	0.05%

Highest: 635.530

Lowest: 608.000

Difference: 27.530

Average: 625.457

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	629.100	+4.820	+0.77%