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C Worldwide Global Equities 2a (0P0000G7OZ)

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227.080 -2.270    -0.99%
20/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112055263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
C WorldWide Global Equities 2A 227.080 -2.270 -0.99%

0P0000G7OZ Historical Data

 
Get free historical data for 0P0000G7OZ 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.
Time Frame:
11/09/2023 - 19/05/2024
 
Date Price Open High Low Change %
Oct 20, 2023 227.080 227.080 227.080 227.080 -0.99%
Oct 19, 2023 229.350 229.350 229.350 229.350 -0.86%
Oct 18, 2023 231.350 231.350 231.350 231.350 -0.13%
Oct 17, 2023 231.640 231.640 231.640 231.640 -0.24%
Oct 16, 2023 232.200 232.200 232.200 232.200 -0.69%
Oct 13, 2023 233.820 233.820 233.820 233.820 -0.07%
Oct 12, 2023 233.980 233.980 233.980 233.980 0.59%
Oct 11, 2023 232.610 232.610 232.610 232.610 1.27%
Oct 10, 2023 229.690 229.690 229.690 229.690 1.19%
Oct 09, 2023 226.990 226.990 226.990 226.990 0.65%
Oct 06, 2023 225.530 225.530 225.530 225.530 -0.53%
Oct 05, 2023 226.740 226.740 226.740 226.740 0.41%
Oct 04, 2023 225.810 225.810 225.810 225.810 -0.14%
Oct 03, 2023 226.120 226.120 226.120 226.120 -0.21%
Oct 02, 2023 226.590 226.590 226.590 226.590 -1.12%
Sep 29, 2023 229.160 229.160 229.160 229.160 1.13%
Sep 28, 2023 226.600 226.600 226.600 226.600 -0.13%
Sep 27, 2023 226.900 226.900 226.900 226.900 -0.31%
Sep 26, 2023 227.600 227.600 227.600 227.600 -0.77%
Sep 25, 2023 229.370 229.370 229.370 229.370 -0.57%
Sep 22, 2023 230.680 230.680 230.680 230.680 -0.24%
Sep 21, 2023 231.230 231.230 231.230 231.230 -2.41%
Sep 20, 2023 236.930 236.930 236.930 236.930 0.48%
Sep 19, 2023 235.800 235.800 235.800 235.800 -0.35%
Sep 18, 2023 236.630 236.630 236.630 236.630 -1.16%
Sep 15, 2023 239.400 239.400 239.400 239.400 0.29%
Sep 14, 2023 238.700 238.700 238.700 238.700 0.17%
Sep 13, 2023 238.300 238.300 238.300 238.300 -0.50%
Sep 12, 2023 239.490 239.490 239.490 239.490 -0.13%
Sep 11, 2023 239.800 239.800 239.800 239.800 5.60%
Highest: 239.800 Lowest: 225.530 Difference: 14.270 Average: 231.536 Change %: 0.000
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