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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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133.700 -0.140 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.58M

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0P0000KN9S Historical Data

Get free historical data for 0P0000KN9S fund. You'll find the end of day price of the C Worldwide Nordic 5b 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 %
Aug 29, 2025	133.700	133.700	133.700	133.700	-0.10%
Aug 28, 2025	133.840	133.840	133.840	133.840	0.80%
Aug 27, 2025	132.780	132.780	132.780	132.780	-0.60%
Aug 26, 2025	133.580	133.580	135.560	133.580	-1.46%
Aug 25, 2025	135.560	135.560	135.560	133.680	1.41%
Aug 22, 2025	133.680	133.680	133.680	133.680	0.91%
Aug 21, 2025	132.480	132.480	133.190	132.480	-0.53%
Aug 20, 2025	133.190	133.190	133.850	133.190	-0.49%
Aug 19, 2025	133.850	133.850	133.850	132.150	1.29%
Aug 18, 2025	132.150	132.150	132.150	130.780	1.05%
Aug 14, 2025	130.780	130.780	130.850	130.780	-0.05%
Aug 13, 2025	130.850	130.850	130.850	130.850	0.69%
Aug 12, 2025	129.950	129.950	129.950	129.720	0.18%
Aug 11, 2025	129.720	129.720	130.540	129.720	-0.63%
Aug 08, 2025	130.540	130.540	130.540	129.970	0.44%
Aug 07, 2025	129.970	129.970	129.970	127.540	1.91%
Aug 06, 2025	127.540	127.540	127.650	127.540	-0.09%
Aug 05, 2025	127.650	127.650	127.650	127.630	0.02%
Aug 04, 2025	127.630	127.630	127.630	126.120	1.20%
Aug 01, 2025	126.120	126.120	126.120	126.120	-1.20%
Jul 31, 2025	127.650	127.650	127.650	127.650	-0.94%
Jul 30, 2025	128.860	128.860	128.860	128.860	-1.83%

Highest: 135.560

Lowest: 126.120

Difference: 9.440

Average: 131.003

Change %: 1.859

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