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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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553.280 +7.540 +1.38%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112056154

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.54M

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0P000029CQ Historical Data

Get free historical data for 0P000029CQ fund. You'll find the end of day price of the C Worldwide Emerging Markets 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 %
Apr 25, 2025	553.280	553.280	553.280	553.280	1.38%
Apr 24, 2025	545.740	545.740	545.740	545.740	-1.13%
Apr 23, 2025	551.950	551.950	551.950	533.680	3.42%
Apr 22, 2025	533.680	533.680	533.680	533.680	-1.48%
Apr 17, 2025	541.710	541.710	541.710	540.230	0.27%
Apr 16, 2025	540.230	540.230	540.230	540.230	-1.50%
Apr 15, 2025	548.430	548.430	548.430	548.430	0.87%
Apr 14, 2025	543.680	543.680	543.680	538.430	0.98%
Apr 11, 2025	538.430	538.430	538.430	536.910	0.28%
Apr 10, 2025	536.910	536.910	536.910	536.910	2.46%
Apr 09, 2025	524.000	524.000	524.000	524.000	-1.20%
Apr 08, 2025	530.390	530.390	530.390	530.390	0.75%
Apr 07, 2025	526.460	526.460	552.280	526.460	-4.68%
Apr 04, 2025	552.280	552.280	552.280	548.550	0.68%
Apr 03, 2025	548.550	548.550	558.930	548.550	-1.86%
Apr 02, 2025	558.930	558.930	558.930	557.390	0.28%
Apr 01, 2025	557.390	557.390	558.450	557.390	-0.19%
Mar 31, 2025	558.450	558.450	558.450	558.450	-1.31%
Mar 28, 2025	565.880	565.880	574.950	565.880	-1.58%

Highest: 574.950

Lowest: 524.000

Difference: 50.950

Average: 545.072

Change %: -3.769

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