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C Worldwide Nordic 5b (0P0000NC15)

Luxembourg

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100.670 -1.260 -1.24%

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

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.81M

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0P0000NC15 Historical Data

Get free historical data for 0P0000NC15 fund. You'll find the end of day price of the C Worldwide Nordic 5b 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	100.670	100.670	100.670	100.670	-1.24%
Oct 19, 2023	101.930	101.930	101.930	101.930	-1.25%
Oct 18, 2023	103.220	103.220	103.220	103.220	-0.85%
Oct 17, 2023	104.110	104.110	104.110	104.110	-1.28%
Oct 16, 2023	105.460	105.460	105.460	105.460	-0.61%
Oct 13, 2023	106.110	106.110	106.110	106.110	-0.61%
Oct 12, 2023	106.760	106.760	106.760	106.760	1.43%
Oct 11, 2023	105.260	105.260	105.260	105.260	0.94%
Oct 10, 2023	104.280	104.280	104.280	104.280	1.66%
Oct 09, 2023	102.580	102.580	102.580	102.580	-0.02%
Oct 06, 2023	102.600	102.600	102.600	102.600	-0.07%
Oct 05, 2023	102.670	102.670	102.670	102.670	1.38%
Oct 04, 2023	101.270	101.270	101.270	101.270	-1.29%
Oct 03, 2023	102.590	102.590	102.590	102.590	-0.90%
Oct 02, 2023	103.520	103.520	103.520	103.520	-1.64%
Sep 29, 2023	105.250	105.250	105.250	105.250	1.60%
Sep 28, 2023	103.590	103.590	103.590	103.590	-0.09%
Sep 27, 2023	103.680	103.680	103.680	103.680	0.45%
Sep 26, 2023	103.220	103.220	103.220	103.220	-0.09%
Sep 25, 2023	103.310	103.310	103.310	103.310	-0.42%
Sep 22, 2023	103.750	103.750	103.750	103.750	-0.46%
Sep 21, 2023	104.230	104.230	104.230	104.230	-1.54%
Sep 20, 2023	105.860	105.860	105.860	105.860	1.35%
Sep 19, 2023	104.450	104.450	104.450	104.450	0.34%
Sep 18, 2023	104.100	104.100	104.100	104.100	-1.27%
Sep 15, 2023	105.440	105.440	105.440	105.440	0.59%
Sep 14, 2023	104.820	104.820	104.820	104.820	1.24%
Sep 13, 2023	103.540	103.540	103.540	103.540	-0.97%
Sep 12, 2023	104.550	104.550	104.550	104.550	-0.44%
Sep 11, 2023	105.010	105.010	105.010	105.010	4.31%

Highest: 106.760

Lowest: 100.670

Difference: 6.090

Average: 103.928

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	100.670	-1.260	-1.24%
	BlackRock Global .	11.040	+0.010	+0.09%