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C Worldwide Sweden 5b (0P0000VE4Y)

Stockholm

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122.620 +1.450 +1.20%

24/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0718525396

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000VE4Y Historical Data

Get free historical data for 0P0000VE4Y fund. You'll find the end of day price of the C Worldwide Sweden 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 24, 2025	122.620	122.620	122.620	121.170	1.20%
Jun 20, 2025	121.170	121.170	121.530	121.170	-0.30%
Jun 19, 2025	121.530	121.530	121.530	121.070	0.38%
Jun 18, 2025	121.070	121.070	121.930	121.070	-0.71%
Jun 17, 2025	121.930	121.930	123.110	121.930	-0.96%
Jun 16, 2025	123.110	123.110	123.110	122.120	0.81%
Jun 13, 2025	122.120	122.120	122.120	122.120	-0.89%
Jun 12, 2025	123.220	123.220	125.070	123.220	-1.48%
Jun 11, 2025	125.070	125.070	125.270	125.070	-0.16%
Jun 10, 2025	125.270	125.270	125.270	125.090	0.14%
Jun 06, 2025	125.090	125.090	125.090	124.340	0.60%
Jun 05, 2025	124.340	124.340	124.680	124.340	-0.27%
Jun 04, 2025	124.680	124.680	124.680	122.680	1.63%
Jun 03, 2025	122.680	122.680	123.530	122.680	-0.69%
Jun 02, 2025	123.530	123.530	124.550	123.530	-0.82%
May 30, 2025	124.550	124.550	125.250	124.550	-0.56%
May 28, 2025	125.250	125.250	125.250	125.250	-0.16%
May 27, 2025	125.450	125.450	130.320	125.340	0.09%
May 26, 2025	125.340	125.340	130.320	125.340	-3.82%

Highest: 130.320

Lowest: 121.070

Difference: 9.250

Average: 123.580

Change %: -5.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	122.620	+1.450	+1.20%
	Assetbase CPI +6%.	1.450	+0.003	+0.22%