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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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503.120 -2.230 -0.44%

11/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0718525552

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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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 %
Aug 11, 2025	503.120	503.120	505.350	503.120	-0.44%
Aug 08, 2025	505.350	505.350	506.010	505.350	-0.13%
Aug 07, 2025	506.010	506.010	506.010	502.710	0.66%
Aug 06, 2025	502.710	502.710	506.120	502.710	-0.67%
Aug 05, 2025	506.120	506.120	506.120	501.040	1.01%
Aug 04, 2025	501.040	501.040	501.040	496.030	1.01%
Aug 01, 2025	496.030	496.030	496.030	496.030	-2.40%
Jul 31, 2025	508.220	508.220	508.220	508.220	0.31%
Jul 30, 2025	506.650	506.650	506.650	506.650	-0.63%
Jul 29, 2025	509.840	509.840	511.490	509.840	-0.32%
Jul 28, 2025	511.490	511.490	511.490	511.490	-0.05%
Jul 25, 2025	511.770	511.770	511.770	511.770	-0.34%
Jul 24, 2025	513.520	513.520	513.520	508.920	0.90%
Jul 23, 2025	508.920	508.920	508.920	508.920	1.62%
Jul 22, 2025	500.820	500.820	508.360	500.820	-1.48%
Jul 21, 2025	508.360	508.360	511.500	508.360	-0.61%
Jul 18, 2025	511.500	511.500	511.500	511.500	-1.74%
Jul 17, 2025	520.560	520.560	520.560	517.230	0.64%
Jul 16, 2025	517.230	517.230	520.190	517.230	-0.57%
Jul 15, 2025	520.190	520.190	520.190	520.190	1.57%
Jul 14, 2025	512.150	512.150	518.180	512.150	-1.16%

Highest: 520.560

Lowest: 496.030

Difference: 24.530

Average: 508.648

Change %: -2.906

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