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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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550.080 +2.070 +0.38%

05/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0122292674

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.81M

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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 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%
Jul 25, 2025	559.800	559.800	559.800	559.800	0.00%
Jul 24, 2025	559.790	559.790	559.790	555.300	0.81%
Jul 23, 2025	555.300	555.300	555.300	549.430	1.07%
Jul 22, 2025	549.430	549.430	551.940	549.430	-0.45%
Jul 21, 2025	551.940	551.940	551.940	548.030	0.71%
Jul 18, 2025	548.030	548.030	548.030	548.030	-1.48%
Jul 17, 2025	556.270	556.270	556.270	552.460	0.69%
Jul 16, 2025	552.460	552.460	552.460	551.090	0.25%
Jul 15, 2025	551.090	551.090	551.090	551.090	0.85%
Jul 14, 2025	546.440	546.440	549.170	546.440	-0.50%
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%

Highest: 561.820

Lowest: 542.380

Difference: 19.440

Average: 552.350

Change %: 0.565

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