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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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618.540 -5.170 -0.83%

07:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 25.37M

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112056154

Asset Class: Equity

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Holdings

0P000029CQ Historical Data

Get free historical data for 0P000029CQ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	618.540	618.540	618.540	618.540	-0.83%
Nov 26, 2024	623.710	623.710	623.710	623.710	0.05%
Nov 25, 2024	623.370	623.370	623.370	623.370	0.66%
Nov 22, 2024	619.290	619.290	619.290	619.290	1.16%
Nov 21, 2024	612.200	612.200	612.200	612.200	-0.63%
Nov 20, 2024	616.100	616.100	616.100	616.100	0.47%
Nov 19, 2024	613.190	613.190	613.190	613.190	0.70%
Nov 18, 2024	608.930	608.930	608.930	608.930	-0.66%
Nov 15, 2024	612.960	612.960	612.960	612.960	0.12%
Nov 14, 2024	612.210	612.210	612.210	612.210	-1.19%
Nov 13, 2024	619.560	619.560	619.560	619.560	-0.90%
Nov 12, 2024	625.190	625.190	625.190	625.190	-1.21%
Nov 11, 2024	632.840	632.840	632.840	632.840	-0.07%
Nov 08, 2024	633.270	633.270	633.270	633.270	0.48%
Nov 07, 2024	630.220	630.220	630.220	630.220	-1.48%
Nov 06, 2024	639.670	639.670	639.670	639.670	0.76%
Nov 05, 2024	634.830	634.830	634.830	634.830	0.42%
Nov 04, 2024	632.170	632.170	632.170	632.170	0.38%
Oct 31, 2024	629.780	629.780	629.780	629.780	0.36%
Oct 30, 2024	627.520	627.520	627.520	627.520	-0.74%
Oct 29, 2024	632.200	632.200	632.200	632.200	0.29%
Oct 28, 2024	630.400	630.400	630.400	630.400	0.57%

Highest: 639.670

Lowest: 608.930

Difference: 30.740

Average: 624.007

Change %: -1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	618.540	-5.170	-0.83%