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C Worldwide Sweden Small Cap 1a (0P0000NC0P)

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47.390 -0.340    -0.71%
20/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  C WorldWide Fund Management S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.92B
C WorldWide Sweden Small Cap 1A 47.390 -0.340 -0.71%

0P0000NC0P Historical Data

 
Get free historical data for 0P0000NC0P fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 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.
Time Frame:
09/11/2023 - 04/28/2024
 
Date Price Open High Low Change %
Oct 20, 2023 47.390 47.390 47.390 47.390 -0.71%
Oct 19, 2023 47.730 47.730 47.730 47.730 -1.18%
Oct 18, 2023 48.300 48.300 48.300 48.300 -0.82%
Oct 17, 2023 48.700 48.700 48.700 48.700 -2.03%
Oct 16, 2023 49.710 49.710 49.710 49.710 -0.48%
Oct 13, 2023 49.950 49.950 49.950 49.950 -2.93%
Oct 12, 2023 51.460 51.460 51.460 51.460 0.39%
Oct 11, 2023 51.260 51.260 51.260 51.260 0.43%
Oct 10, 2023 51.040 51.040 51.040 51.040 2.97%
Oct 09, 2023 49.570 49.570 49.570 49.570 0.41%
Oct 06, 2023 49.370 49.370 49.370 49.370 -1.12%
Oct 05, 2023 49.930 49.930 49.930 49.930 1.90%
Oct 04, 2023 49.000 49.000 49.000 49.000 -1.11%
Oct 03, 2023 49.550 49.550 49.550 49.550 -1.94%
Oct 02, 2023 50.530 50.530 50.530 50.530 -1.35%
Sep 29, 2023 51.220 51.220 51.220 51.220 3.52%
Sep 28, 2023 49.480 49.480 49.480 49.480 0.94%
Sep 27, 2023 49.020 49.020 49.020 49.020 -0.69%
Sep 26, 2023 49.360 49.360 49.360 49.360 -1.00%
Sep 25, 2023 49.860 49.860 49.860 49.860 -0.50%
Sep 22, 2023 50.110 50.110 50.110 50.110 -0.65%
Sep 21, 2023 50.440 50.440 50.440 50.440 -1.14%
Sep 20, 2023 51.020 51.020 51.020 51.020 2.06%
Sep 19, 2023 49.990 49.990 49.990 49.990 0.20%
Sep 18, 2023 49.890 49.890 49.890 49.890 -1.46%
Sep 15, 2023 50.630 50.630 50.630 50.630 0.34%
Sep 14, 2023 50.460 50.460 50.460 50.460 0.50%
Sep 13, 2023 50.210 50.210 50.210 50.210 -1.18%
Sep 12, 2023 50.810 50.810 50.810 50.810 -1.19%
Sep 11, 2023 51.420 51.420 51.420 51.420 8.50%
Highest: 51.460 Lowest: 47.390 Difference: 4.070 Average: 49.914 Change %: 0.000
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