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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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538.870 +3.950 +0.74%

05/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0122292674

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.08M

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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 %
May 05, 2025	538.870	538.870	538.870	538.870	0.74%
May 02, 2025	534.920	534.920	534.920	520.000	2.87%
Apr 30, 2025	520.000	520.000	520.000	520.000	0.72%
Apr 29, 2025	516.260	516.260	516.260	516.260	-0.91%
Apr 28, 2025	520.990	520.990	520.990	520.990	0.93%
Apr 25, 2025	516.200	516.200	516.200	516.200	0.53%
Apr 24, 2025	513.490	513.490	513.490	513.490	-2.40%
Apr 23, 2025	526.090	526.090	526.090	505.350	4.10%
Apr 22, 2025	505.350	505.350	505.350	505.350	-2.31%
Apr 17, 2025	517.300	517.300	521.260	517.300	-0.76%
Apr 16, 2025	521.260	521.260	521.260	521.260	-1.45%
Apr 15, 2025	528.940	528.940	528.940	528.940	0.58%
Apr 14, 2025	525.880	525.880	525.880	521.450	0.85%
Apr 11, 2025	521.450	521.450	524.800	521.450	-0.64%
Apr 10, 2025	524.800	524.800	524.800	524.800	4.14%
Apr 09, 2025	503.920	503.920	503.920	503.920	-2.91%
Apr 08, 2025	519.020	519.020	519.020	506.030	2.57%
Apr 07, 2025	506.030	506.030	523.090	506.030	-3.26%
Apr 04, 2025	523.090	523.090	523.090	520.440	0.51%
Apr 03, 2025	520.440	520.440	529.620	520.440	-1.73%

Highest: 538.870

Lowest: 503.920

Difference: 34.950

Average: 520.215

Change %: 1.747

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