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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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511.500 -9.060 -1.74%

18/07 - Closed. 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 %
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%
Jul 11, 2025	518.180	518.180	518.600	518.180	-0.08%
Jul 10, 2025	518.600	518.600	518.600	512.960	1.10%
Jul 09, 2025	512.960	512.960	512.960	507.410	1.09%
Jul 08, 2025	507.410	507.410	510.990	507.410	-0.70%
Jul 07, 2025	510.990	510.990	512.890	510.990	-0.37%
Jul 04, 2025	512.890	512.890	513.230	512.890	-0.07%
Jul 03, 2025	513.230	513.230	513.230	504.690	1.69%
Jul 02, 2025	504.690	504.690	504.690	503.450	0.25%
Jul 01, 2025	503.450	503.450	503.450	503.370	0.02%
Jun 30, 2025	503.370	503.370	505.300	503.370	-0.38%
Jun 27, 2025	505.300	505.300	505.300	491.730	2.76%
Jun 26, 2025	491.730	491.730	491.730	491.730	-0.33%
Jun 25, 2025	493.380	493.380	493.380	493.380	0.23%
Jun 24, 2025	492.230	492.230	492.230	482.840	1.94%
Jun 20, 2025	482.840	482.840	482.840	482.840	0.00%
Jun 19, 2025	482.840	482.840	482.840	482.830	0.00%

Highest: 520.560

Lowest: 482.830

Difference: 37.730

Average: 506.463

Change %: 5.938

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