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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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549.170 -0.400 -0.07%

11/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0122292674

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.11M

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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 %
Jul 11, 2025	549.170	549.170	549.570	549.170	-0.07%
Jul 10, 2025	549.570	549.570	549.570	548.690	0.16%
Jul 09, 2025	548.690	548.690	548.690	546.360	0.43%
Jul 08, 2025	546.360	546.360	548.270	546.360	-0.35%
Jul 07, 2025	548.270	548.270	548.270	546.990	0.23%
Jul 04, 2025	546.990	546.990	547.790	546.990	-0.15%
Jul 03, 2025	547.790	547.790	547.790	547.050	0.14%
Jul 02, 2025	547.050	547.050	547.050	542.890	0.77%
Jul 01, 2025	542.890	542.890	546.230	542.890	-0.61%
Jun 30, 2025	546.230	546.230	546.230	544.700	0.28%
Jun 27, 2025	544.700	544.700	544.700	537.260	1.38%
Jun 26, 2025	537.260	537.260	537.260	537.260	-1.13%
Jun 25, 2025	543.400	543.400	543.400	543.400	0.77%
Jun 24, 2025	539.240	539.240	539.240	533.280	1.12%
Jun 20, 2025	533.280	533.280	533.280	531.190	0.39%
Jun 19, 2025	531.190	531.190	531.190	529.820	0.26%
Jun 18, 2025	529.820	529.820	529.820	528.640	0.22%
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%

Highest: 549.570

Lowest: 528.640

Difference: 20.930

Average: 541.416

Change %: 1.600

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