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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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132.920 +0.470 +0.35%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.89M

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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 %
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%
May 05, 2025	134.050	134.050	134.050	134.050	0.20%
May 02, 2025	133.780	133.780	133.780	133.780	2.63%
Apr 30, 2025	130.350	130.350	130.350	130.350	1.60%
Apr 29, 2025	128.300	128.300	128.300	128.300	-0.22%
Apr 28, 2025	128.580	128.580	128.580	127.450	0.89%
Apr 25, 2025	127.450	127.450	127.450	127.450	0.13%
Apr 24, 2025	127.290	127.290	127.500	127.290	-0.16%
Apr 23, 2025	127.500	127.500	127.500	124.890	2.09%
Apr 22, 2025	124.890	124.890	124.890	124.890	0.03%
Apr 17, 2025	124.850	124.850	124.850	123.860	0.80%
Apr 16, 2025	123.860	123.860	123.860	123.860	-1.07%
Apr 15, 2025	125.200	125.200	125.200	125.200	1.30%
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%

Highest: 134.050

Lowest: 114.580

Difference: 19.470

Average: 125.728

Change %: 10.868

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