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C Worldwide Global Equities 4a (0P000029NV)

Luxembourg

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C WorldWide Global Equities 4A historical data, for real-time data please try another search

129.840 0.000 0.00%

28/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175077618

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P000029NV Historical Data

Get free historical data for 0P000029NV fund. You'll find the end of day price of the C Worldwide Global Equities 4a 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 %
Sep 28, 2018	129.840	129.840	129.840	129.840	0.04%
Sep 27, 2018	129.790	129.790	129.790	129.790	-0.11%
Sep 26, 2018	129.930	129.930	129.930	129.930	0.14%
Sep 25, 2018	129.750	129.750	129.750	129.750	0.43%
Sep 24, 2018	129.200	129.200	129.200	129.200	-0.79%
Sep 21, 2018	130.230	130.230	130.230	130.230	0.48%
Sep 20, 2018	129.610	129.610	129.610	129.610	0.86%
Sep 19, 2018	128.510	128.510	128.510	128.510	0.18%
Sep 18, 2018	128.280	128.280	128.280	128.280	0.09%
Sep 17, 2018	128.170	128.170	128.170	128.170	-0.51%
Sep 14, 2018	128.830	128.830	128.830	128.830	0.43%
Sep 13, 2018	128.280	128.280	128.280	128.280	0.49%
Sep 12, 2018	127.650	127.650	127.650	127.650	0.73%
Sep 11, 2018	126.730	126.730	126.730	126.730	-0.26%
Sep 10, 2018	127.060	127.060	127.060	127.060	-0.02%
Sep 07, 2018	127.090	127.090	127.090	127.090	-0.95%
Sep 06, 2018	128.310	128.310	128.310	128.310	-0.30%
Sep 05, 2018	128.700	128.700	128.700	128.700	-0.63%
Sep 04, 2018	129.520	129.520	129.520	129.520	-0.35%
Sep 03, 2018	129.970	129.970	129.970	129.970	-0.33%

Highest: 130.230

Lowest: 126.730

Difference: 3.500

Average: 128.772

Change %: -0.429

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