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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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495.860 +4.290 +0.87%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0718525552

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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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 %
Apr 25, 2025	495.860	495.860	495.860	495.860	0.87%
Apr 24, 2025	491.570	491.570	493.690	491.570	-0.43%
Apr 23, 2025	493.690	493.690	493.690	478.360	3.20%
Apr 22, 2025	478.360	478.360	478.360	478.360	-1.13%
Apr 17, 2025	483.840	483.840	485.410	483.840	-0.32%
Apr 16, 2025	485.410	485.410	485.410	485.410	-1.30%
Apr 15, 2025	491.790	491.790	491.790	491.790	2.91%
Apr 14, 2025	477.890	477.890	477.890	466.340	2.48%
Apr 11, 2025	466.340	466.340	467.850	466.340	-0.32%
Apr 10, 2025	467.850	467.850	467.850	467.850	4.75%
Apr 09, 2025	446.650	446.650	446.650	446.650	-3.79%
Apr 08, 2025	464.250	464.250	464.250	464.250	0.74%
Apr 07, 2025	460.850	460.850	475.590	460.850	-3.10%
Apr 04, 2025	475.590	475.590	499.190	475.590	-4.73%
Apr 03, 2025	499.190	499.190	499.520	499.190	-0.07%
Apr 02, 2025	499.520	499.520	506.400	499.520	-1.36%
Apr 01, 2025	506.400	506.400	506.400	498.080	1.67%
Mar 31, 2025	498.080	498.080	498.080	498.080	-0.67%
Mar 28, 2025	501.460	501.460	509.560	501.460	-1.59%

Highest: 509.560

Lowest: 446.650

Difference: 62.910

Average: 483.399

Change %: -2.689

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