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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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585.460 -1.690 -0.29%

23/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0112056154

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.92M

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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 %
May 23, 2025	585.460	585.460	587.150	585.460	-0.29%
May 22, 2025	587.150	587.150	590.050	587.150	-0.49%
May 21, 2025	590.050	590.050	596.690	590.050	-1.11%
May 20, 2025	596.690	596.690	597.770	596.690	-0.18%
May 19, 2025	597.770	597.770	605.390	597.770	-1.26%
May 16, 2025	605.390	605.390	608.190	605.390	-0.46%
May 15, 2025	608.190	608.190	608.190	601.070	1.18%
May 14, 2025	601.070	601.070	601.070	591.800	1.57%
May 13, 2025	591.800	591.800	592.470	591.800	-0.11%
May 12, 2025	592.470	592.470	592.470	574.230	3.18%
May 08, 2025	574.230	574.230	574.230	574.230	0.82%
May 07, 2025	569.540	569.540	569.540	568.760	0.14%
May 06, 2025	568.760	568.760	576.800	568.760	-1.39%
May 05, 2025	576.800	576.800	576.800	569.470	1.29%
May 02, 2025	569.470	569.470	569.470	560.730	1.56%
Apr 30, 2025	560.730	560.730	560.730	560.730	0.76%
Apr 29, 2025	556.490	556.490	556.490	556.490	-0.23%
Apr 28, 2025	557.800	557.800	557.800	557.800	0.82%
Apr 25, 2025	553.280	553.280	553.280	553.280	1.38%

Highest: 608.190

Lowest: 553.280

Difference: 54.910

Average: 581.218

Change %: 7.278

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