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C Worldwide Sweden Small Cap 5B (0P0000VE4Z)

Stockholm

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500.060 +6.580 +1.33%

12/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0718525552

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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Historical Data
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0P0000VE4Z Historical Data

Get free historical data for 0P0000VE4Z fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 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 %
Nov 12, 2025	500.060	500.060	500.060	493.480	1.33%
Nov 11, 2025	493.480	493.480	493.480	489.230	0.87%
Nov 10, 2025	489.230	489.230	489.230	489.230	0.61%
Nov 07, 2025	486.240	486.240	487.780	486.240	-0.32%
Nov 06, 2025	487.780	487.780	493.120	487.780	-1.08%
Nov 05, 2025	493.120	493.120	497.020	493.120	-0.78%
Nov 04, 2025	497.020	497.020	505.950	497.020	-1.77%
Nov 03, 2025	505.950	505.950	505.950	505.950	0.41%
Oct 31, 2025	503.900	503.900	504.530	503.900	-0.12%
Oct 30, 2025	504.530	504.530	504.530	504.530	0.05%
Oct 29, 2025	504.300	504.300	504.300	504.300	-0.62%
Oct 28, 2025	507.450	507.450	508.670	507.450	-0.24%
Oct 27, 2025	508.670	508.670	508.670	508.670	0.44%
Oct 24, 2025	506.420	506.420	506.420	495.160	2.27%
Oct 23, 2025	495.160	495.160	495.160	495.160	1.65%
Oct 22, 2025	487.120	487.120	487.120	482.310	1.00%
Oct 21, 2025	482.310	482.310	482.310	482.190	0.02%
Oct 20, 2025	482.190	482.190	482.190	479.430	0.58%
Oct 17, 2025	479.430	479.430	480.690	479.430	-0.26%
Oct 16, 2025	480.690	480.690	480.690	479.150	0.32%
Oct 15, 2025	479.150	479.150	479.150	477.920	0.26%
Oct 14, 2025	477.920	477.920	481.470	477.920	-0.74%
Oct 13, 2025	481.470	481.470	481.470	481.470	-0.63%

Highest: 508.670

Lowest: 477.920

Difference: 30.750

Average: 492.765

Change %: 3.207

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