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C Worldwide Global Equities 2a (0P0000G7P1)

Luxembourg

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214.690 -2.210 -1.02%

20/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000G7P1 Historical Data

Get free historical data for 0P0000G7P1 fund. You'll find the end of day price of the C Worldwide Global Equities 2a 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 20, 2023	214.690	214.690	214.690	214.690	-1.02%
Oct 19, 2023	216.900	216.900	216.900	216.900	-1.11%
Oct 18, 2023	219.330	219.330	219.330	219.330	-0.14%
Oct 17, 2023	219.630	219.630	219.630	219.630	-0.42%
Oct 16, 2023	220.550	220.550	220.550	220.550	-0.73%
Oct 13, 2023	222.180	222.180	222.180	222.180	0.17%
Oct 12, 2023	221.800	221.800	221.800	221.800	1.33%
Oct 11, 2023	218.890	218.890	218.890	218.890	0.94%
Oct 10, 2023	216.850	216.850	216.850	216.850	0.79%
Oct 09, 2023	215.140	215.140	215.140	215.140	0.26%
Oct 06, 2023	214.590	214.590	214.590	214.590	-0.41%
Oct 05, 2023	215.470	215.470	215.470	215.470	0.23%
Oct 04, 2023	214.980	214.980	214.980	214.980	-0.37%
Oct 03, 2023	215.780	215.780	215.780	215.780	0.13%
Oct 02, 2023	215.510	215.510	215.510	215.510	-0.51%
Sep 29, 2023	216.620	216.620	216.620	216.620	0.82%
Sep 28, 2023	214.850	214.850	214.850	214.850	-0.41%
Sep 27, 2023	215.730	215.730	215.730	215.730	0.37%
Sep 26, 2023	214.940	214.940	214.940	214.940	-0.67%
Sep 25, 2023	216.390	216.390	216.390	216.390	-0.01%
Sep 22, 2023	216.420	216.420	216.420	216.420	-0.42%
Sep 21, 2023	217.340	217.340	217.340	217.340	-1.71%
Sep 20, 2023	221.120	221.120	221.120	221.120	0.24%
Sep 19, 2023	220.580	220.580	220.580	220.580	-0.62%
Sep 18, 2023	221.960	221.960	221.960	221.960	-1.16%
Sep 15, 2023	224.560	224.560	224.560	224.560	0.32%
Sep 14, 2023	223.840	223.840	223.840	223.840	0.87%
Sep 13, 2023	221.900	221.900	221.900	221.900	-0.71%
Sep 12, 2023	223.490	223.490	223.490	223.490	0.05%
Sep 11, 2023	223.380	223.380	223.380	223.380	4.05%

Highest: 224.560

Lowest: 214.590

Difference: 9.970

Average: 218.514

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	214.690	-2.210	-1.02%