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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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511.740 -2.050 -0.40%

23/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0718525552

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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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 %
May 23, 2025	511.740	511.740	513.790	511.740	-0.40%
May 22, 2025	513.790	513.790	525.840	513.790	-2.29%
May 21, 2025	525.840	525.840	526.970	525.840	-0.21%
May 20, 2025	526.970	526.970	526.970	526.600	0.07%
May 19, 2025	526.600	526.600	526.600	526.180	0.08%
May 16, 2025	526.180	526.180	526.500	526.180	-0.06%
May 15, 2025	526.500	526.500	526.500	524.560	0.37%
May 14, 2025	524.560	524.560	528.270	524.560	-0.70%
May 13, 2025	528.270	528.270	528.270	525.370	0.55%
May 12, 2025	525.370	525.370	525.370	514.090	2.19%
May 08, 2025	514.090	514.090	514.090	514.090	1.17%
May 07, 2025	508.150	508.150	508.150	505.910	0.44%
May 06, 2025	505.910	505.910	512.430	505.910	-1.27%
May 05, 2025	512.430	512.430	512.430	512.430	0.02%
May 02, 2025	512.320	512.320	512.320	512.320	1.29%
Apr 30, 2025	505.790	505.790	505.790	505.790	2.64%
Apr 29, 2025	492.790	492.790	492.790	492.790	-1.20%
Apr 28, 2025	498.790	498.790	498.790	495.860	0.59%
Apr 25, 2025	495.860	495.860	495.860	495.860	0.87%

Highest: 528.270

Lowest: 492.790

Difference: 35.480

Average: 514.839

Change %: 4.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	511.740	-2.050	-0.40%