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C Worldwide Emerging Markets 1a (0P0000196W)

Luxembourg

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370.570 -1.520 -0.41%

20/10 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 23.78M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

Asset Class: Equity

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Holdings

0P0000196W Historical Data

Get free historical data for 0P0000196W fund. You'll find the end of day price of the C Worldwide Emerging Markets 1a 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 %
Oct 20, 2023	370.570	370.570	370.570	370.570	-0.41%
Oct 19, 2023	372.090	372.090	372.090	372.090	-0.81%
Oct 18, 2023	375.110	375.110	375.110	375.110	-0.20%
Oct 17, 2023	375.880	375.880	375.880	375.880	-0.11%
Oct 16, 2023	376.300	376.300	376.300	376.300	-1.10%
Oct 13, 2023	380.480	380.480	380.480	380.480	-0.05%
Oct 12, 2023	380.660	380.660	380.660	380.660	1.35%
Oct 11, 2023	375.580	375.580	375.580	375.580	1.06%
Oct 10, 2023	371.640	371.640	371.640	371.640	0.04%
Oct 09, 2023	371.480	371.480	371.480	371.480	-0.76%
Oct 06, 2023	374.320	374.320	374.320	374.320	0.08%
Oct 05, 2023	374.030	374.030	374.030	374.030	-0.16%
Oct 04, 2023	374.630	374.630	374.630	374.630	-1.25%
Oct 03, 2023	379.390	379.390	379.390	379.390	0.03%
Oct 02, 2023	379.280	379.280	379.280	379.280	0.76%
Sep 29, 2023	376.430	376.430	376.430	376.430	0.50%
Sep 28, 2023	374.540	374.540	374.540	374.540	-0.81%
Sep 27, 2023	377.580	377.580	377.580	377.580	0.55%
Sep 26, 2023	375.530	375.530	375.530	375.530	-1.30%
Sep 25, 2023	380.490	380.490	380.490	380.490	-1.16%
Sep 22, 2023	384.940	384.940	384.940	384.940	-0.04%
Sep 21, 2023	385.090	385.090	385.090	385.090	-0.46%
Sep 20, 2023	386.870	386.870	386.870	386.870	-1.23%
Sep 19, 2023	391.670	391.670	391.670	391.670	-1.38%
Sep 18, 2023	397.160	397.160	397.160	397.160	-0.23%
Sep 15, 2023	398.070	398.070	398.070	398.070	0.29%
Sep 14, 2023	396.930	396.930	396.930	396.930	1.23%
Sep 13, 2023	392.110	392.110	392.110	392.110	0.40%
Sep 12, 2023	390.560	390.560	390.560	390.560	0.20%
Sep 11, 2023	389.770	389.770	389.770	389.770	5.18%

Highest: 398.070

Lowest: 370.570

Difference: 27.500

Average: 380.973

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	370.570	-1.520	-0.41%