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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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38.770 +0.400 +1.04%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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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 %
Jan 06, 2025	38.770	38.770	38.770	38.770	1.04%
Jan 03, 2025	38.370	38.370	38.370	38.370	0.10%
Jan 02, 2025	38.330	38.330	38.330	38.330	-0.18%
Dec 31, 2024	38.400	38.400	38.400	38.400	-0.26%
Dec 30, 2024	38.500	38.500	38.500	38.500	-0.70%
Dec 27, 2024	38.770	38.770	38.770	38.770	0.03%
Dec 23, 2024	38.760	38.760	38.760	38.760	1.23%
Dec 20, 2024	38.290	38.290	38.290	38.290	-1.39%
Dec 19, 2024	38.830	38.830	38.830	38.830	-1.80%
Dec 18, 2024	39.540	39.540	39.540	39.540	0.33%
Dec 17, 2024	39.410	39.410	39.410	39.410	-0.58%
Dec 16, 2024	39.640	39.640	39.640	39.640	0.00%
Dec 13, 2024	39.640	39.640	39.640	39.640	2.24%
Jan 06, 2025	38.770	38.770	38.770	38.770	1.04%
Jan 03, 2025	38.370	38.370	38.370	38.370	0.10%
Jan 02, 2025	38.330	38.330	38.330	38.330	-0.18%
Dec 31, 2024	38.400	38.400	38.400	38.400	-0.26%
Dec 30, 2024	38.500	38.500	38.500	38.500	-0.70%
Dec 27, 2024	38.770	38.770	38.770	38.770	0.03%
Dec 23, 2024	38.760	38.760	38.760	38.760	1.23%
Dec 20, 2024	38.290	38.290	38.290	38.290	-1.39%
Dec 19, 2024	38.830	38.830	38.830	38.830	-1.80%
Dec 18, 2024	39.540	39.540	39.540	39.540	0.33%
Dec 17, 2024	39.410	39.410	39.410	39.410	-0.58%
Dec 16, 2024	39.640	39.640	39.640	39.640	0.00%
Dec 13, 2024	39.640	39.640	39.640	39.640	-0.95%
Dec 12, 2024	40.020	40.020	40.020	40.020	0.65%
Dec 11, 2024	39.760	39.760	39.760	39.760	-0.35%
Dec 10, 2024	39.900	39.900	39.900	39.900	-0.62%
Dec 09, 2024	40.150	40.150	40.150	40.150	1.41%

Highest: 40.150

Lowest: 38.290

Difference: 1.860

Average: 39.011

Change %: -2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	38.770	+0.400	+1.04%