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C Worldwide Nordic 2a (0P000026XZ)

Luxembourg

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3,606.060 +42.830 +1.20%

23/12 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055859

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.37M

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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 %
Dec 23, 2024	3,606.060	3,606.060	3,606.060	3,606.060	1.20%
Dec 20, 2024	3,563.230	3,563.230	3,563.230	3,563.230	-2.24%
Dec 19, 2024	3,644.860	3,644.860	3,644.860	3,644.860	-1.68%
Dec 18, 2024	3,707.090	3,707.090	3,707.090	3,707.090	0.68%
Dec 17, 2024	3,681.970	3,681.970	3,681.970	3,681.970	-0.82%
Dec 16, 2024	3,712.550	3,712.550	3,712.550	3,712.550	-0.26%
Dec 13, 2024	3,722.160	3,722.160	3,722.160	3,722.160	-0.63%
Dec 12, 2024	3,745.700	3,745.700	3,745.700	3,745.700	-0.52%
Dec 11, 2024	3,765.400	3,765.400	3,765.400	3,765.400	-0.15%
Dec 10, 2024	3,771.020	3,771.020	3,771.020	3,771.020	-0.58%
Dec 09, 2024	3,793.140	3,793.140	3,793.140	3,793.140	0.42%
Dec 06, 2024	3,777.280	3,777.280	3,777.280	3,777.280	0.82%
Dec 05, 2024	3,746.390	3,746.390	3,746.390	3,746.390	0.03%
Dec 04, 2024	3,745.240	3,745.240	3,745.240	3,745.240	0.98%
Dec 03, 2024	3,708.720	3,708.720	3,708.720	3,708.720	0.21%
Dec 02, 2024	3,700.780	3,700.780	3,700.780	3,700.780	1.61%
Nov 29, 2024	3,642.050	3,642.050	3,642.050	3,642.050	-0.18%
Nov 28, 2024	3,648.560	3,648.560	3,648.560	3,648.560	0.39%
Nov 27, 2024	3,634.270	3,634.270	3,634.270	3,634.270	-0.30%
Nov 26, 2024	3,645.250	3,645.250	3,645.250	3,645.250	-0.31%

Highest: 3,793.140

Lowest: 3,563.230

Difference: 229.910

Average: 3,698.086

Change %: -1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	3,606.060	+42.830	+1.20%