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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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623.090 +1.310 +0.21%

03/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 24M

Type: Fund

Market: Luxembourg

ISIN: LU0112056154

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	623.090	623.090	623.090	623.090	0.21%
Jan 02, 2025	621.780	621.780	621.780	621.780	-0.12%
Dec 31, 2024	622.550	622.550	622.550	622.550	-0.38%
Dec 30, 2024	624.900	624.900	624.900	624.900	-0.78%
Dec 27, 2024	629.790	629.790	629.790	629.790	0.11%
Dec 23, 2024	629.100	629.100	629.100	629.100	0.77%
Dec 20, 2024	624.280	624.280	624.280	624.280	-0.76%
Dec 19, 2024	629.040	629.040	629.040	629.040	-0.55%
Dec 18, 2024	632.510	632.510	632.510	632.510	0.54%
Dec 17, 2024	629.130	629.130	629.130	629.130	-0.61%
Dec 16, 2024	633.020	633.020	633.020	633.020	0.44%
Dec 13, 2024	630.230	630.230	630.230	630.230	-0.51%
Dec 12, 2024	633.470	633.470	633.470	633.470	1.67%
Jan 03, 2025	623.090	623.090	623.090	623.090	0.21%
Jan 02, 2025	621.780	621.780	621.780	621.780	-0.12%
Dec 31, 2024	622.550	622.550	622.550	622.550	-0.38%
Dec 30, 2024	624.900	624.900	624.900	624.900	-0.78%
Dec 27, 2024	629.790	629.790	629.790	629.790	0.11%
Dec 23, 2024	629.100	629.100	629.100	629.100	0.77%
Dec 20, 2024	624.280	624.280	624.280	624.280	-0.76%
Dec 19, 2024	629.040	629.040	629.040	629.040	-0.55%
Dec 18, 2024	632.510	632.510	632.510	632.510	0.54%
Dec 17, 2024	629.130	629.130	629.130	629.130	-0.61%
Dec 16, 2024	633.020	633.020	633.020	633.020	0.44%
Dec 13, 2024	630.230	630.230	630.230	630.230	-0.51%
Dec 12, 2024	633.470	633.470	633.470	633.470	0.18%
Dec 11, 2024	632.340	632.340	632.340	632.340	-0.36%
Dec 10, 2024	634.630	634.630	634.630	634.630	-0.14%
Dec 09, 2024	635.530	635.530	635.530	635.530	1.32%
Dec 06, 2024	627.230	627.230	627.230	627.230	0.65%

Highest: 635.530

Lowest: 621.780

Difference: 13.750

Average: 628.517

Change %: -0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	623.090	+1.310	+0.21%