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C Worldwide Global Equities 3a (0P0000G8A4)

Luxembourg

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3,528.450 +30.200 +0.86%

29/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112055420

Asset Class: Equity

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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 %
Jan 29, 2025	3,528.450	3,528.450	3,528.450	3,528.450	0.86%
Jan 28, 2025	3,498.250	3,498.250	3,498.250	3,498.250	0.83%
Jan 27, 2025	3,469.570	3,469.570	3,469.570	3,469.570	-0.78%
Jan 24, 2025	3,496.910	3,496.910	3,496.910	3,496.910	0.00%
Jan 23, 2025	3,496.890	3,496.890	3,496.890	3,496.890	-0.32%
Jan 22, 2025	3,508.190	3,508.190	3,508.190	3,508.190	0.14%
Jan 21, 2025	3,503.400	3,503.400	3,503.400	3,503.400	1.04%
Jan 20, 2025	3,467.340	3,467.340	3,467.340	3,467.340	-0.34%
Jan 17, 2025	3,479.110	3,479.110	3,479.110	3,479.110	1.28%
Jan 16, 2025	3,435.060	3,435.060	3,435.060	3,435.060	0.74%
Jan 15, 2025	3,409.770	3,409.770	3,409.770	3,409.770	0.56%
Jan 14, 2025	3,390.890	3,390.890	3,390.890	3,390.890	-0.05%
Jan 13, 2025	3,392.600	3,392.600	3,392.600	3,392.600	-0.59%
Jan 10, 2025	3,412.600	3,412.600	3,412.600	3,412.600	-0.52%
Jan 09, 2025	3,430.440	3,430.440	3,430.440	3,430.440	0.12%
Jan 08, 2025	3,426.410	3,426.410	3,426.410	3,426.410	-0.36%
Jan 07, 2025	3,438.890	3,438.890	3,438.890	3,438.890	0.71%
Jan 06, 2025	3,414.750	3,414.750	3,414.750	3,414.750	-0.09%
Jan 03, 2025	3,417.900	3,417.900	3,417.900	3,417.900	-0.67%
Jan 02, 2025	3,440.840	3,440.840	3,440.840	3,440.840	0.24%
Dec 31, 2024	3,432.740	3,432.740	3,432.740	3,432.740	0.43%
Dec 30, 2024	3,417.920	3,417.920	3,417.920	3,417.920	-1.55%

Highest: 3,528.450

Lowest: 3,390.890

Difference: 137.560

Average: 3,450.405

Change %: 1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	3,528.450	+30.200	+0.86%
	Nordea Säästö 50 .	28.623	+0.120	+0.43%