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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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606.650 +4.720 +0.78%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 936.63M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0122292674

Asset Class: Equity

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Holdings

0P000029GV Historical Data

Get free historical data for 0P000029GV fund. You'll find the end of day price of the C Worldwide Global Equities Ethical 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 %
Jan 29, 2025	606.650	606.650	606.650	606.650	0.78%
Jan 28, 2025	601.930	601.930	601.930	601.930	0.85%
Jan 27, 2025	596.840	596.840	596.840	596.840	-0.96%
Jan 24, 2025	602.630	602.630	602.630	602.630	-0.15%
Jan 23, 2025	603.530	603.530	603.530	603.530	-0.22%
Jan 22, 2025	604.890	604.890	604.890	604.890	0.29%
Jan 21, 2025	603.170	603.170	603.170	603.170	0.91%
Jan 20, 2025	597.720	597.720	597.720	597.720	-0.29%
Jan 17, 2025	599.460	599.460	599.460	599.460	1.25%
Jan 16, 2025	592.070	592.070	592.070	592.070	0.71%
Jan 15, 2025	587.910	587.910	587.910	587.910	0.50%
Jan 14, 2025	584.970	584.970	584.970	584.970	-0.05%
Jan 13, 2025	585.280	585.280	585.280	585.280	-0.58%
Jan 10, 2025	588.670	588.670	588.670	588.670	-0.52%
Jan 09, 2025	591.720	591.720	591.720	591.720	0.10%
Jan 08, 2025	591.150	591.150	591.150	591.150	-0.43%
Jan 07, 2025	593.710	593.710	593.710	593.710	0.72%
Jan 06, 2025	589.470	589.470	589.470	589.470	-0.13%
Jan 03, 2025	590.210	590.210	590.210	590.210	-0.62%
Jan 02, 2025	593.870	593.870	593.870	593.870	0.23%
Dec 31, 2024	592.480	592.480	592.480	592.480	0.43%
Dec 30, 2024	589.970	589.970	589.970	589.970	-1.53%

Highest: 606.650

Lowest: 584.970

Difference: 21.680

Average: 594.923

Change %: 1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	606.650	+4.720	+0.78%