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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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521.590 +0.500 +0.10%

04/10 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: LU0718525552

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18B

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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 %
Oct 04, 2024	521.590	521.590	521.590	521.590	0.10%
Oct 03, 2024	521.090	521.090	521.090	521.090	-0.74%
Oct 02, 2024	524.960	524.960	524.960	524.960	-0.19%
Oct 01, 2024	525.980	525.980	525.980	525.980	-1.10%
Sep 30, 2024	531.840	531.840	531.840	531.840	0.06%
Sep 27, 2024	531.540	531.540	531.540	531.540	-0.83%
Sep 26, 2024	535.980	535.980	535.980	535.980	2.82%
Sep 25, 2024	521.290	521.290	521.290	521.290	1.04%
Sep 24, 2024	515.930	515.930	515.930	515.930	-1.35%
Sep 23, 2024	522.970	522.970	522.970	522.970	0.64%
Sep 20, 2024	519.650	519.650	519.650	519.650	-0.63%
Sep 19, 2024	522.930	522.930	522.930	522.930	0.93%
Sep 18, 2024	518.110	518.110	518.110	518.110	-1.18%
Sep 17, 2024	524.310	524.310	524.310	524.310	0.51%
Sep 16, 2024	521.660	521.660	521.660	521.660	-0.03%
Sep 13, 2024	521.820	521.820	521.820	521.820	1.23%
Sep 12, 2024	515.490	515.490	515.490	515.490	0.34%
Sep 11, 2024	513.720	513.720	513.720	513.720	-0.94%
Sep 10, 2024	518.590	518.590	518.590	518.590	0.04%
Sep 09, 2024	518.380	518.380	518.380	518.380	0.07%
Sep 06, 2024	518.010	518.010	518.010	518.010	0.89%
Sep 05, 2024	513.440	513.440	513.440	513.440	-0.68%

Highest: 535.980

Lowest: 513.440

Difference: 22.540

Average: 521.785

Change %: 0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	521.590	+0.500	+0.10%