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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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45.530 +0.160 +0.35%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.85M

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0P00001NJP Historical Data

Get free historical data for 0P00001NJP fund. You'll find the end of day price of the C Worldwide Emerging Markets 1a 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 %
Oct 03, 2025	45.530	45.530	45.530	45.530	0.35%
Oct 02, 2025	45.370	45.370	45.370	44.910	1.02%
Oct 01, 2025	44.910	44.910	44.910	44.680	0.51%
Sep 30, 2025	44.680	44.680	44.690	44.680	-0.02%
Sep 29, 2025	44.690	44.690	44.690	44.120	1.29%
Sep 26, 2025	44.120	44.120	44.790	44.120	-1.50%
Sep 25, 2025	44.790	44.790	45.170	44.790	-0.84%
Sep 24, 2025	45.170	45.170	45.170	45.170	0.33%
Sep 23, 2025	45.020	45.020	45.020	45.020	-0.13%
Sep 22, 2025	45.080	45.080	45.080	45.080	0.27%
Sep 19, 2025	44.960	44.960	45.040	44.960	-0.18%
Sep 18, 2025	45.040	45.040	45.040	45.040	-0.11%
Sep 17, 2025	45.090	45.090	45.090	44.520	1.28%
Sep 16, 2025	44.520	44.520	44.520	44.520	1.11%
Sep 15, 2025	44.030	44.030	44.030	43.740	0.66%
Sep 12, 2025	43.740	43.740	43.740	43.740	0.53%
Sep 11, 2025	43.510	43.510	43.510	43.510	0.02%
Sep 10, 2025	43.500	43.500	43.500	43.160	0.79%
Sep 09, 2025	43.160	43.160	43.160	42.770	0.91%
Sep 08, 2025	42.770	42.770	42.770	42.740	0.07%

Highest: 45.530

Lowest: 42.740

Difference: 2.790

Average: 44.484

Change %: 6.528

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