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C Worldwide Global Equities 3a (0P0000G8A4)

Luxembourg

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3,499.890 +15.250 +0.44%

07:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055420

Asset Class: Equity

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Historical Data
Holdings

0P0000G8A4 Historical Data

Get free historical data for 0P0000G8A4 fund. You'll find the end of day price of the C Worldwide Global Equities 3a 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	3,499.890	3,499.890	3,499.890	3,499.890	0.44%
Feb 28, 2025	3,484.640	3,484.640	3,484.640	3,484.640	-0.67%
Feb 27, 2025	3,508.250	3,508.250	3,508.250	3,508.250	-0.14%
Feb 26, 2025	3,513.000	3,513.000	3,513.000	3,513.000	0.98%
Feb 25, 2025	3,479.030	3,479.030	3,479.030	3,479.030	-0.26%
Feb 24, 2025	3,488.120	3,488.120	3,488.120	3,488.120	-0.31%
Feb 21, 2025	3,499.070	3,499.070	3,499.070	3,499.070	-0.01%
Feb 20, 2025	3,499.400	3,499.400	3,499.400	3,499.400	-0.01%
Feb 19, 2025	3,499.590	3,499.590	3,499.590	3,499.590	-0.45%
Feb 18, 2025	3,515.570	3,515.570	3,515.570	3,515.570	0.21%
Feb 17, 2025	3,508.220	3,508.220	3,508.220	3,508.220	0.54%
Feb 14, 2025	3,489.480	3,489.480	3,489.480	3,489.480	-0.77%
Feb 13, 2025	3,516.490	3,516.490	3,516.490	3,516.490	0.85%
Feb 12, 2025	3,486.880	3,486.880	3,486.880	3,486.880	-0.02%
Feb 11, 2025	3,487.520	3,487.520	3,487.520	3,487.520	0.07%
Feb 10, 2025	3,485.130	3,485.130	3,485.130	3,485.130	-0.80%
Feb 07, 2025	3,513.180	3,513.180	3,513.180	3,513.180	-0.62%
Feb 06, 2025	3,535.210	3,535.210	3,535.210	3,535.210	1.20%
Feb 05, 2025	3,493.380	3,493.380	3,493.380	3,493.380	-0.58%
Feb 04, 2025	3,513.860	3,513.860	3,513.860	3,513.860	-0.44%
Feb 03, 2025	3,529.350	3,529.350	3,529.350	3,529.350	-1.06%

Highest: 3,535.210

Lowest: 3,479.030

Difference: 56.180

Average: 3,502.155

Change %: -1.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,499.890	+15.250	+0.44%