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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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528.640 -5.070 -0.95%

17/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0122292674

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.43M

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0P000029GV Historical Data

Get free historical data for 0P000029GV fund. You'll find the end of day price of the C Worldwide Global Equities Ethical 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 %
Jun 17, 2025	528.640	528.640	533.710	528.640	-0.95%
Jun 16, 2025	533.710	533.710	534.070	533.710	-0.07%
Jun 13, 2025	534.070	534.070	534.070	534.070	-1.19%
Jun 12, 2025	540.520	540.520	549.200	540.520	-1.58%
Jun 11, 2025	549.200	549.200	549.200	547.230	0.36%
Jun 10, 2025	547.230	547.230	547.230	546.420	0.15%
Jun 06, 2025	546.420	546.420	546.420	540.230	1.15%
Jun 05, 2025	540.230	540.230	543.120	540.230	-0.53%
Jun 04, 2025	543.120	543.120	543.120	537.960	0.96%
Jun 03, 2025	537.960	537.960	537.960	532.400	1.04%
Jun 02, 2025	532.400	532.400	540.810	532.400	-1.56%
May 30, 2025	540.810	540.810	540.810	539.670	0.21%
May 28, 2025	539.670	539.670	539.670	539.670	0.53%
May 27, 2025	536.810	536.810	536.810	532.540	0.80%
May 26, 2025	532.540	532.540	532.540	532.540	0.09%
May 23, 2025	532.070	532.070	537.730	532.070	-1.05%
May 22, 2025	537.730	537.730	539.380	537.730	-0.31%
May 21, 2025	539.380	539.380	547.330	539.380	-1.45%
May 20, 2025	547.330	547.330	547.330	545.110	0.41%
May 19, 2025	545.110	545.110	547.750	545.110	-0.48%

Highest: 549.200

Lowest: 528.640

Difference: 20.560

Average: 539.248

Change %: -3.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
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