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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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552.280 +3.730 +0.68%

04/04 - 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 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%
Mar 27, 2025	574.950	574.950	575.510	574.950	-0.10%
Mar 26, 2025	575.510	575.510	575.510	571.260	0.74%
Mar 25, 2025	571.260	571.260	576.070	571.260	-0.83%
Mar 24, 2025	576.070	576.070	576.070	575.870	0.03%
Mar 21, 2025	575.870	575.870	584.220	575.870	-1.43%
Mar 20, 2025	584.220	584.220	584.660	584.220	-0.08%
Mar 19, 2025	584.660	584.660	584.660	584.490	0.03%
Mar 18, 2025	584.490	584.490	584.490	584.490	1.18%
Mar 17, 2025	577.700	577.700	577.700	577.700	0.30%
Mar 14, 2025	575.950	575.950	575.950	575.950	1.46%
Mar 13, 2025	567.650	567.650	567.650	567.650	-0.12%
Mar 12, 2025	568.310	568.310	568.310	568.310	-0.07%
Mar 11, 2025	568.690	568.690	568.690	568.690	-1.01%
Mar 10, 2025	574.500	574.500	574.500	574.500	-2.74%
Mar 07, 2025	590.680	590.680	590.680	590.680	0.40%
Mar 06, 2025	588.340	588.340	588.340	588.340	0.08%

Highest: 590.680

Lowest: 548.550

Difference: 42.130

Average: 571.833

Change %: -6.052

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