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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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604.230 -1.590 -0.26%

11/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112056154

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.96M

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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 %
Jul 11, 2025	604.230	604.230	605.820	604.230	-0.26%
Jul 10, 2025	605.820	605.820	605.820	605.450	0.06%
Jul 09, 2025	605.450	605.450	605.580	605.450	-0.02%
Jul 08, 2025	605.580	605.580	605.580	604.680	0.15%
Jul 07, 2025	604.680	604.680	604.680	603.700	0.16%
Jul 04, 2025	603.700	603.700	606.250	603.700	-0.42%
Jul 03, 2025	606.250	606.250	606.250	604.980	0.21%
Jul 02, 2025	604.980	604.980	604.980	604.330	0.11%
Jul 01, 2025	604.330	604.330	605.410	604.330	-0.18%
Jun 30, 2025	605.410	605.410	605.410	603.360	0.34%
Jun 27, 2025	603.360	603.360	603.360	602.760	0.10%
Jun 26, 2025	602.760	602.760	602.760	602.760	-0.44%
Jun 25, 2025	605.400	605.400	605.400	605.400	1.80%
Jun 24, 2025	594.710	594.710	594.710	586.030	1.48%
Jun 20, 2025	586.030	586.030	586.030	579.220	1.18%
Jun 19, 2025	579.220	579.220	579.220	578.810	0.07%
Jun 18, 2025	578.810	578.810	579.850	578.810	-0.18%
Jun 17, 2025	579.850	579.850	579.960	579.850	-0.02%
Jun 16, 2025	579.960	579.960	579.960	575.530	0.77%
Jun 13, 2025	575.530	575.530	575.530	575.530	-2.21%
Jun 12, 2025	588.520	588.520	600.530	588.520	-2.00%

Highest: 606.250

Lowest: 575.530

Difference: 30.720

Average: 596.409

Change %: 0.616

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