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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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595.470 +2.880 +0.49%

26/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0122292674

Asset Class: Equity

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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 %
Nov 26, 2024	595.470	595.470	595.470	595.470	0.49%
Nov 25, 2024	592.590	592.590	592.590	592.590	0.68%
Nov 22, 2024	588.570	588.570	588.570	588.570	1.68%
Nov 21, 2024	578.820	578.820	578.820	578.820	-0.49%
Nov 20, 2024	581.670	581.670	581.670	581.670	0.89%
Nov 19, 2024	576.550	576.550	576.550	576.550	-0.60%
Nov 18, 2024	580.020	580.020	580.020	580.020	-0.70%
Nov 15, 2024	584.110	584.110	584.110	584.110	-1.76%
Nov 14, 2024	594.600	594.600	594.600	594.600	0.24%
Nov 13, 2024	593.170	593.170	593.170	593.170	-0.29%
Nov 12, 2024	594.870	594.870	594.870	594.870	-0.99%
Nov 11, 2024	600.820	600.820	600.820	600.820	1.32%
Nov 08, 2024	592.970	592.970	592.970	592.970	1.06%
Nov 07, 2024	586.770	586.770	586.770	586.770	-1.23%
Nov 06, 2024	594.070	594.070	594.070	594.070	1.62%
Nov 05, 2024	584.600	584.600	584.600	584.600	0.43%
Nov 04, 2024	582.120	582.120	582.120	582.120	-0.04%
Oct 31, 2024	582.380	582.380	582.380	582.380	-0.72%
Oct 30, 2024	586.630	586.630	586.630	586.630	0.09%
Oct 29, 2024	586.130	586.130	586.130	586.130	-0.25%
Oct 28, 2024	587.600	587.600	587.600	587.600	0.26%

Highest: 600.820

Lowest: 576.550

Difference: 24.270

Average: 587.835

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	595.470	+2.880	+0.49%