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C Worldwide Global Equities 3a (0P000027GA)

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C WorldWide Global Equities 3A historical data, for real-time data please try another search
242.660 -2.420    -0.99%
20/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112055420 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
C WorldWide Global Equities 3A 242.660 -2.420 -0.99%

0P000027GA Historical Data

 
Get free historical data for 0P000027GA fund. You'll find the end of day price of the C Worldwide Global Equities 3a 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:
25/09/2023 - 02/08/2025
 
Date Price Open High Low Change %
Oct 20, 2023 242.660 242.660 242.660 242.660 -0.99%
Oct 19, 2023 245.080 245.080 245.080 245.080 -0.86%
Oct 18, 2023 247.210 247.210 247.210 247.210 -0.13%
Oct 17, 2023 247.520 247.520 247.520 247.520 -0.24%
Oct 16, 2023 248.110 248.110 248.110 248.110 -0.69%
Oct 13, 2023 249.830 249.830 249.830 249.830 -0.07%
Oct 12, 2023 250.010 250.010 250.010 250.010 0.59%
Oct 11, 2023 248.540 248.540 248.540 248.540 1.27%
Oct 10, 2023 245.420 245.420 245.420 245.420 1.19%
Oct 09, 2023 242.530 242.530 242.530 242.530 0.65%
Oct 06, 2023 240.970 240.970 240.970 240.970 -0.53%
Oct 05, 2023 242.260 242.260 242.260 242.260 0.41%
Oct 04, 2023 241.260 241.260 241.260 241.260 -0.14%
Oct 03, 2023 241.590 241.590 241.590 241.590 -0.21%
Oct 02, 2023 242.090 242.090 242.090 242.090 -1.12%
Sep 29, 2023 244.830 244.830 244.830 244.830 1.13%
Sep 28, 2023 242.100 242.100 242.100 242.100 -0.13%
Sep 27, 2023 242.420 242.420 242.420 242.420 -0.30%
Sep 26, 2023 243.160 243.160 243.160 243.160 -0.77%
Sep 25, 2023 245.050 245.050 245.050 245.050 -0.56%
Highest: 250.010 Lowest: 240.970 Difference: 9.040 Average: 244.632 Change %: -1.534
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