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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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41.720 -0.020 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 27, 2025	41.720	41.720	41.740	41.720	-0.05%
Jun 26, 2025	41.740	41.740	41.740	41.740	0.68%
Jun 25, 2025	41.460	41.460	41.460	41.460	1.32%
Jun 24, 2025	40.920	40.920	40.920	40.450	1.16%
Jun 20, 2025	40.450	40.450	40.450	40.080	0.92%
Jun 19, 2025	40.080	40.080	40.530	40.080	-1.11%
Jun 18, 2025	40.530	40.530	40.870	40.530	-0.83%
Jun 17, 2025	40.870	40.870	40.870	40.820	0.12%
Jun 16, 2025	40.820	40.820	40.820	40.290	1.32%
Jun 13, 2025	40.290	40.290	40.290	40.290	-2.16%
Jun 12, 2025	41.180	41.180	41.500	41.180	-0.77%
Jun 11, 2025	41.500	41.500	41.500	41.200	0.73%
Jun 10, 2025	41.200	41.200	41.200	40.490	1.75%
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%

Highest: 41.740

Lowest: 39.830

Difference: 1.910

Average: 40.755

Change %: 3.447

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