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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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554.720 -1.500 -0.27%

26/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0122292674

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.83M

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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 %
Aug 26, 2025	554.720	554.720	556.220	554.720	-0.27%
Aug 25, 2025	556.220	556.220	556.980	556.220	-0.14%
Aug 22, 2025	556.980	556.980	556.980	556.980	0.25%
Aug 21, 2025	555.570	555.570	562.680	555.570	-1.26%
Aug 20, 2025	562.680	562.680	563.620	562.680	-0.17%
Aug 19, 2025	563.620	563.620	563.620	558.960	0.83%
Aug 18, 2025	558.960	558.960	559.480	558.960	-0.09%
Aug 14, 2025	559.480	559.480	559.480	557.370	0.38%
Aug 13, 2025	557.370	557.370	557.370	557.370	0.84%
Aug 12, 2025	552.720	552.720	552.720	551.790	0.17%
Aug 11, 2025	551.790	551.790	553.080	551.790	-0.23%
Aug 08, 2025	553.080	553.080	553.150	553.080	-0.01%
Aug 07, 2025	553.150	553.150	553.150	553.150	2.40%
Aug 06, 2025	540.200	540.200	550.080	540.200	-1.80%
Aug 05, 2025	550.080	550.080	550.080	548.010	0.38%
Aug 04, 2025	548.010	548.010	548.010	542.380	1.04%
Aug 01, 2025	542.380	542.380	542.380	542.380	-3.03%
Jul 31, 2025	559.310	559.310	559.310	559.310	0.10%
Jul 30, 2025	558.770	558.770	558.770	558.770	0.01%
Jul 29, 2025	558.730	558.730	561.820	558.730	-0.55%
Jul 28, 2025	561.820	561.820	561.820	561.820	0.36%

Highest: 563.620

Lowest: 540.200

Difference: 23.420

Average: 555.030

Change %: -0.907

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