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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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123.590 +1.990 +1.64%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.27M

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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 %
Apr 14, 2025	123.590	123.590	123.590	121.600	1.64%
Apr 11, 2025	121.600	121.600	121.600	119.930	1.39%
Apr 10, 2025	119.930	119.930	119.930	119.930	4.67%
Apr 09, 2025	114.580	114.580	114.580	114.580	-2.94%
Apr 08, 2025	118.050	118.050	118.050	115.340	2.35%
Apr 07, 2025	115.340	115.340	119.890	115.340	-3.80%
Apr 04, 2025	119.890	119.890	126.920	119.890	-5.54%
Apr 03, 2025	126.920	126.920	126.920	125.640	1.02%
Apr 02, 2025	125.640	125.640	126.910	125.640	-1.00%
Apr 01, 2025	126.910	126.910	126.910	125.830	0.86%
Mar 31, 2025	125.830	125.830	125.830	125.830	-2.02%
Mar 28, 2025	128.430	128.430	129.940	128.430	-1.16%
Mar 27, 2025	129.940	129.940	131.620	129.940	-1.28%
Mar 26, 2025	131.620	131.620	133.370	131.620	-1.31%
Mar 25, 2025	133.370	133.370	133.370	132.580	0.60%
Mar 24, 2025	132.580	132.580	132.720	132.580	-0.11%
Mar 21, 2025	132.720	132.720	134.310	132.720	-1.18%
Mar 20, 2025	134.310	134.310	135.060	134.310	-0.56%
Mar 19, 2025	135.060	135.060	135.410	135.060	-0.26%
Mar 18, 2025	135.410	135.410	135.410	135.410	0.36%
Mar 17, 2025	134.930	134.930	134.930	134.930	1.01%

Highest: 135.410

Lowest: 114.580

Difference: 20.830

Average: 126.983

Change %: -7.479

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