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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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130.540 +0.570 +0.44%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.17M

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Historical Data
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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 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%
Jul 29, 2025	131.260	131.260	135.390	131.260	-3.05%
Jul 28, 2025	135.390	135.390	135.390	135.390	-0.44%
Jul 25, 2025	135.990	135.990	135.990	135.990	-0.46%
Jul 24, 2025	136.620	136.620	136.620	135.290	0.98%
Jul 23, 2025	135.290	135.290	135.290	135.290	1.58%
Jul 22, 2025	133.190	133.190	133.610	133.190	-0.31%
Jul 21, 2025	133.610	133.610	133.610	133.590	0.01%
Jul 18, 2025	133.590	133.590	133.590	133.590	-0.26%
Jul 17, 2025	133.940	133.940	133.940	132.910	0.77%
Jul 16, 2025	132.910	132.910	134.600	132.910	-1.26%
Jul 15, 2025	134.600	134.600	134.600	134.600	0.34%
Jul 14, 2025	134.140	134.140	135.690	134.140	-1.14%
Jul 11, 2025	135.690	135.690	136.520	135.690	-0.61%
Jul 10, 2025	136.520	136.520	136.520	135.520	0.74%
Jul 09, 2025	135.520	135.520	135.520	134.520	0.74%

Highest: 136.620

Lowest: 126.120

Difference: 10.500

Average: 132.357

Change %: -2.959

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