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C Worldwide Emerging Markets 2a (0P0000G7OR)

Luxembourg

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47.540 -0.160 -0.34%

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

Morningstar Rating:
Total Assets: 23.78M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112056154

Asset Class: Equity

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Holdings

0P0000G7OR Historical Data

Get free historical data for 0P0000G7OR fund. You'll find the end of day price of the C Worldwide Emerging Markets 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 %
Oct 20, 2023	47.540	47.540	47.540	47.540	-0.34%
Oct 19, 2023	47.700	47.700	47.700	47.700	-0.73%
Oct 18, 2023	48.050	48.050	48.050	48.050	-0.54%
Oct 17, 2023	48.310	48.310	48.310	48.310	-0.04%
Oct 16, 2023	48.330	48.330	48.330	48.330	-0.90%
Oct 13, 2023	48.770	48.770	48.770	48.770	-0.27%
Oct 12, 2023	48.900	48.900	48.900	48.900	0.68%
Oct 11, 2023	48.570	48.570	48.570	48.570	1.36%
Oct 10, 2023	47.920	47.920	47.920	47.920	0.76%
Oct 09, 2023	47.560	47.560	47.560	47.560	-0.19%
Oct 06, 2023	47.650	47.650	47.650	47.650	-0.21%
Oct 05, 2023	47.750	47.750	47.750	47.750	0.15%
Oct 04, 2023	47.680	47.680	47.680	47.680	-1.04%
Oct 03, 2023	48.180	48.180	48.180	48.180	-0.48%
Oct 02, 2023	48.410	48.410	48.410	48.410	-0.33%
Sep 29, 2023	48.570	48.570	48.570	48.570	1.36%
Sep 28, 2023	47.920	47.920	47.920	47.920	-0.44%
Sep 27, 2023	48.130	48.130	48.130	48.130	0.23%
Sep 26, 2023	48.020	48.020	48.020	48.020	-0.85%
Sep 25, 2023	48.430	48.430	48.430	48.430	-0.47%
Sep 22, 2023	48.660	48.660	48.660	48.660	0.68%
Sep 21, 2023	48.330	48.330	48.330	48.330	-1.89%
Sep 20, 2023	49.260	49.260	49.260	49.260	-0.48%
Sep 19, 2023	49.500	49.500	49.500	49.500	-0.38%
Sep 18, 2023	49.690	49.690	49.690	49.690	-0.88%
Sep 15, 2023	50.130	50.130	50.130	50.130	0.46%
Sep 14, 2023	49.900	49.900	49.900	49.900	0.56%
Sep 13, 2023	49.620	49.620	49.620	49.620	0.28%
Sep 12, 2023	49.480	49.480	49.480	49.480	0.02%
Sep 11, 2023	49.470	49.470	49.470	49.470	4.06%

Highest: 50.130

Lowest: 47.540

Difference: 2.590

Average: 48.548

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	47.540	-0.160	-0.34%