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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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134.110 +0.500 +0.37%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.07M

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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 %
Jun 06, 2025	134.110	134.110	134.110	133.610	0.37%
Jun 05, 2025	133.610	133.610	133.610	132.800	0.61%
Jun 04, 2025	132.800	132.800	132.800	130.260	1.95%
Jun 03, 2025	130.260	130.260	131.500	130.260	-0.94%
Jun 02, 2025	131.500	131.500	131.500	130.010	1.15%
May 30, 2025	130.010	130.010	131.510	130.010	-1.14%
May 28, 2025	131.510	131.510	131.510	131.510	-0.48%
May 27, 2025	132.140	132.140	132.210	132.140	-0.05%
May 26, 2025	132.210	132.210	132.210	132.210	-2.64%
May 23, 2025	135.790	135.790	135.840	135.790	-0.04%
May 22, 2025	135.840	135.840	138.820	135.840	-2.15%
May 21, 2025	138.820	138.820	138.820	137.950	0.63%
May 20, 2025	137.950	137.950	137.950	136.760	0.87%
May 19, 2025	136.760	136.760	136.760	135.780	0.72%
May 16, 2025	135.780	135.780	135.780	135.680	0.07%
May 15, 2025	135.680	135.680	135.680	135.320	0.27%
May 14, 2025	135.320	135.320	135.320	134.810	0.38%
May 13, 2025	134.810	134.810	134.810	134.810	0.96%
May 12, 2025	133.530	133.530	133.530	132.750	0.59%
May 08, 2025	132.750	132.750	132.750	132.750	-0.13%
May 07, 2025	132.920	132.920	132.920	132.450	0.35%
May 06, 2025	132.450	132.450	134.050	132.450	-1.19%

Highest: 138.820

Lowest: 130.010

Difference: 8.810

Average: 133.934

Change %: 0.045

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