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C Worldwide Nordic 2a (0P000026XZ)

Luxembourg

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3,691.060 -57.830 -1.54%

17/06 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112055859

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.07M

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0P000026XZ Historical Data

Get free historical data for 0P000026XZ fund. You'll find the end of day price of the C Worldwide Nordic 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 %
Jun 17, 2025	3,691.060	3,691.060	3,748.890	3,691.060	-1.54%
Jun 16, 2025	3,748.890	3,748.890	3,748.890	3,729.090	0.53%
Jun 13, 2025	3,729.090	3,729.090	3,729.090	3,729.090	-0.99%
Jun 12, 2025	3,766.540	3,766.540	3,803.010	3,766.540	-0.96%
Jun 11, 2025	3,803.010	3,803.010	3,803.010	3,788.990	0.37%
Jun 10, 2025	3,788.990	3,788.990	3,788.990	3,773.170	0.42%
Jun 06, 2025	3,773.170	3,773.170	3,773.170	3,737.380	0.96%
Jun 05, 2025	3,737.380	3,737.380	3,737.380	3,734.660	0.07%
Jun 04, 2025	3,734.660	3,734.660	3,734.660	3,676.640	1.58%
Jun 03, 2025	3,676.640	3,676.640	3,695.700	3,676.640	-0.52%
Jun 02, 2025	3,695.700	3,695.700	3,695.700	3,692.320	0.09%
May 30, 2025	3,692.320	3,692.320	3,721.790	3,692.320	-0.79%
May 28, 2025	3,721.790	3,721.790	3,721.790	3,721.790	-0.02%
May 27, 2025	3,722.700	3,722.700	3,722.700	3,712.610	0.27%
May 26, 2025	3,712.610	3,712.610	3,712.610	3,712.610	1.27%
May 23, 2025	3,666.200	3,666.200	3,689.440	3,666.200	-0.63%
May 22, 2025	3,689.440	3,689.440	3,746.350	3,689.440	-1.52%
May 21, 2025	3,746.350	3,746.350	3,781.630	3,746.350	-0.93%
May 20, 2025	3,781.630	3,781.630	3,781.630	3,747.950	0.90%
May 19, 2025	3,747.950	3,747.950	3,747.950	3,744.120	0.10%

Highest: 3,803.010

Lowest: 3,666.200

Difference: 136.810

Average: 3,731.306

Change %: -1.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	3,691.060	-57.830	-1.54%