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C Worldwide Sweden 1a (0P0000NC0S)

Luxembourg

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26.620 -0.300 -1.11%

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: 1.32B

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0P0000NC0S Historical Data

Get free historical data for 0P0000NC0S fund. You'll find the end of day price of the C Worldwide Sweden 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 20, 2023	26.620	26.620	26.620	26.620	-1.11%
Oct 19, 2023	26.920	26.920	26.920	26.920	-1.25%
Oct 18, 2023	27.260	27.260	27.260	27.260	-1.12%
Oct 17, 2023	27.570	27.570	27.570	27.570	-1.61%
Oct 16, 2023	28.020	28.020	28.020	28.020	-0.36%
Oct 13, 2023	28.120	28.120	28.120	28.120	-1.75%
Oct 12, 2023	28.620	28.620	28.620	28.620	1.45%
Oct 11, 2023	28.210	28.210	28.210	28.210	0.50%
Oct 10, 2023	28.070	28.070	28.070	28.070	2.30%
Oct 09, 2023	27.440	27.440	27.440	27.440	-0.25%
Oct 06, 2023	27.510	27.510	27.510	27.510	-0.40%
Oct 05, 2023	27.620	27.620	27.620	27.620	1.62%
Oct 04, 2023	27.180	27.180	27.180	27.180	-1.59%
Oct 03, 2023	27.620	27.620	27.620	27.620	-0.93%
Oct 02, 2023	27.880	27.880	27.880	27.880	-0.99%
Sep 29, 2023	28.160	28.160	28.160	28.160	2.40%
Sep 28, 2023	27.500	27.500	27.500	27.500	-0.25%
Sep 27, 2023	27.570	27.570	27.570	27.570	0.40%
Sep 26, 2023	27.460	27.460	27.460	27.460	-0.47%
Sep 25, 2023	27.590	27.590	27.590	27.590	0.36%
Sep 22, 2023	27.490	27.490	27.490	27.490	-0.65%
Sep 21, 2023	27.670	27.670	27.670	27.670	-1.11%
Sep 20, 2023	27.980	27.980	27.980	27.980	1.71%
Sep 19, 2023	27.510	27.510	27.510	27.510	0.15%
Sep 18, 2023	27.470	27.470	27.470	27.470	-1.22%
Sep 15, 2023	27.810	27.810	27.810	27.810	0.80%
Sep 14, 2023	27.590	27.590	27.590	27.590	1.06%
Sep 13, 2023	27.300	27.300	27.300	27.300	-1.16%
Sep 12, 2023	27.620	27.620	27.620	27.620	-0.22%
Sep 11, 2023	27.680	27.680	27.680	27.680	3.98%

Highest: 28.620

Lowest: 26.620

Difference: 2.000

Average: 27.635

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	26.620	-0.300	-1.11%