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C Worldwide Globale Aktier Akkumulerende Klasse A (CWIGAAKKKL)

Copenhagen

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202.540 +1.340 +0.67%

17/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060655702

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.15M

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CWIGAAKKKL Historical Data

Get free historical data for CWIGAAKKKL fund. You'll find the end of day price of the C Worldwide Globale Aktier Akkumulerende Klasse A 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 17, 2025	202.540	202.540	202.540	201.200	0.67%
Jul 16, 2025	201.200	201.200	201.200	201.200	-0.39%
Jul 15, 2025	201.990	201.990	201.990	201.990	0.38%
Jul 14, 2025	201.230	201.230	201.230	201.230	-0.23%
Jul 11, 2025	201.690	201.690	202.140	201.690	-0.22%
Jul 10, 2025	202.140	202.140	202.140	201.270	0.43%
Jul 09, 2025	201.270	201.270	201.270	200.590	0.34%
Jul 08, 2025	200.590	200.590	200.590	200.460	0.06%
Jul 07, 2025	200.460	200.230	200.460	199.970	0.25%
Jul 04, 2025	199.970	199.970	199.970	199.970	-0.63%
Jul 03, 2025	201.240	201.240	201.240	199.580	0.66%
Jul 02, 2025	199.930	199.930	199.930	198.840	0.55%
Jul 01, 2025	198.840	198.840	199.150	198.840	-0.16%
Jun 30, 2025	199.150	199.150	199.150	199.150	-0.46%
Jun 27, 2025	200.070	200.070	200.070	198.040	1.03%
Jun 26, 2025	198.040	198.040	199.290	198.040	-0.63%
Jun 25, 2025	199.290	199.290	199.290	199.270	0.01%
Jun 24, 2025	199.270	199.270	199.270	197.890	0.70%
Jun 23, 2025	197.890	197.890	198.870	197.890	-0.49%
Jun 20, 2025	198.870	198.570	198.870	198.570	0.38%
Jun 19, 2025	198.110	198.110	200.920	198.110	-1.40%
Jun 18, 2025	200.920	200.920	200.920	200.920	-0.18%

Highest: 202.540

Lowest: 197.890

Difference: 4.650

Average: 200.214

Change %: 0.621

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