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C Worldwide Globale Aktier Akkumulerende Klasse A (CWIGAAKKKL)

Copenhagen

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203.980 +1.460 +0.72%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: C WorldWide Asset Management Fondsmæglerselskab A/

ISIN: DK0060655702

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.78M

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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 %
Jun 04, 2025	203.980	203.980	203.980	203.980	0.72%
Jun 03, 2025	202.520	202.520	202.520	200.770	0.87%
Jun 02, 2025	200.770	201.830	201.830	200.770	-1.57%
May 28, 2025	203.970	203.970	203.970	203.970	-0.00%
May 27, 2025	203.980	203.980	203.980	201.180	0.31%
May 26, 2025	203.340	203.340	203.340	201.180	1.07%
May 23, 2025	201.180	201.180	202.760	201.180	-0.78%
May 22, 2025	202.760	202.760	204.780	202.760	-0.99%
May 21, 2025	204.780	204.780	206.980	204.780	-1.06%
May 20, 2025	206.980	206.980	206.980	206.250	0.35%
May 19, 2025	206.250	206.250	206.250	206.040	0.10%
May 16, 2025	206.040	206.040	206.040	205.360	0.33%
May 15, 2025	205.360	205.360	205.360	205.240	0.06%
May 14, 2025	205.240	205.240	205.700	191.520	-0.22%
May 13, 2025	205.700	205.700	205.700	205.700	3.32%
May 12, 2025	199.090	204.400	204.400	198.480	0.31%
May 09, 2025	198.480	198.480	198.480	198.470	0.01%
May 08, 2025	198.470	198.470	198.470	197.720	0.38%
May 07, 2025	197.720	197.720	197.720	193.440	0.08%
May 06, 2025	197.560	197.560	198.860	197.560	-0.65%

Highest: 206.980

Lowest: 191.520

Difference: 15.460

Average: 202.708

Change %: 2.575

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