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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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40.490 -0.260 -0.64%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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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 %
Jun 06, 2025	40.490	40.490	40.750	40.490	-0.64%
Jun 05, 2025	40.750	40.750	40.750	40.540	0.52%
Jun 04, 2025	40.540	40.540	40.540	40.030	1.27%
Jun 03, 2025	40.030	40.030	40.030	39.830	0.50%
Jun 02, 2025	39.830	39.830	39.950	39.830	-0.30%
May 30, 2025	39.950	39.950	40.330	39.950	-0.94%
May 28, 2025	40.330	40.330	40.330	40.330	0.35%
May 27, 2025	40.190	40.190	40.260	40.190	-0.17%
May 26, 2025	40.260	40.260	40.260	40.260	0.17%
May 23, 2025	40.190	40.190	40.190	40.070	0.30%
May 22, 2025	40.070	40.070	40.520	40.070	-1.11%
May 21, 2025	40.520	40.520	40.520	40.350	0.42%
May 20, 2025	40.350	40.350	40.430	40.350	-0.20%
May 19, 2025	40.430	40.430	40.690	40.430	-0.64%
May 16, 2025	40.690	40.690	40.730	40.690	-0.10%
May 15, 2025	40.730	40.730	40.730	40.580	0.37%
May 14, 2025	40.580	40.580	40.580	39.650	2.35%
May 13, 2025	39.650	39.650	39.650	39.650	0.18%
May 12, 2025	39.580	39.580	39.580	38.610	2.51%
May 08, 2025	38.610	38.610	38.610	38.610	0.05%
May 07, 2025	38.590	38.590	38.590	38.460	0.34%

Highest: 40.750

Lowest: 38.460

Difference: 2.290

Average: 40.112

Change %: 5.278

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