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C Worldwide Global Equities 3a (0P0000G8A3)

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229.420 -2.360    -1.02%
20/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  C WorldWide Fund Management S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
C WorldWide Global Equities 3A 229.420 -2.360 -1.02%

0P0000G8A3 Historical Data

 
Get free historical data for 0P0000G8A3 fund. You'll find the end of day price of the C Worldwide Global Equities 3a 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 - 05/23/2024
 
Date Price Open High Low Change %
Oct 20, 2023 229.420 229.420 229.420 229.420 -1.02%
Oct 19, 2023 231.780 231.780 231.780 231.780 -1.11%
Oct 18, 2023 234.370 234.370 234.370 234.370 -0.13%
Oct 17, 2023 234.680 234.680 234.680 234.680 -0.42%
Oct 16, 2023 235.670 235.670 235.670 235.670 -0.72%
Oct 13, 2023 237.390 237.390 237.390 237.390 0.16%
Oct 12, 2023 237.000 237.000 237.000 237.000 1.33%
Oct 11, 2023 233.880 233.880 233.880 233.880 0.94%
Oct 10, 2023 231.700 231.700 231.700 231.700 0.80%
Oct 09, 2023 229.860 229.860 229.860 229.860 0.25%
Oct 06, 2023 229.280 229.280 229.280 229.280 -0.41%
Oct 05, 2023 230.220 230.220 230.220 230.220 0.24%
Oct 04, 2023 229.680 229.680 229.680 229.680 -0.38%
Oct 03, 2023 230.550 230.550 230.550 230.550 0.13%
Oct 02, 2023 230.250 230.250 230.250 230.250 -0.51%
Sep 29, 2023 231.430 231.430 231.430 231.430 0.82%
Sep 28, 2023 229.540 229.540 229.540 229.540 -0.41%
Sep 27, 2023 230.480 230.480 230.480 230.480 0.37%
Sep 26, 2023 229.630 229.630 229.630 229.630 -0.67%
Sep 25, 2023 231.180 231.180 231.180 231.180 -0.01%
Sep 22, 2023 231.200 231.200 231.200 231.200 -0.42%
Sep 21, 2023 232.180 232.180 232.180 232.180 -1.71%
Sep 20, 2023 236.220 236.220 236.220 236.220 0.25%
Sep 19, 2023 235.640 235.640 235.640 235.640 -0.62%
Sep 18, 2023 237.120 237.120 237.120 237.120 -1.15%
Sep 15, 2023 239.880 239.880 239.880 239.880 0.32%
Sep 14, 2023 239.110 239.110 239.110 239.110 0.87%
Sep 13, 2023 237.040 237.040 237.040 237.040 -0.71%
Sep 12, 2023 238.740 238.740 238.740 238.740 0.05%
Sep 11, 2023 238.610 238.610 238.610 238.610 4.01%
Highest: 239.880 Lowest: 229.280 Difference: 10.600 Average: 233.458 Change %: 0.000
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