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C Worldwide Nordic 5b (0P0000KN9S)

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123.720 -1.110    -0.89%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  C WorldWide Fund Management S.A.
ISIN:  LU0429109886 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.89M
C WorldWide Nordic 5B 123.720 -1.110 -0.89%

0P0000KN9S Historical Data

 
Get free historical data for 0P0000KN9S 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 123.720 123.720 123.720 123.720 -0.89%
Nov 25, 2024 124.830 124.830 124.830 124.830 0.79%
Nov 22, 2024 123.850 123.850 123.850 123.850 0.78%
Nov 21, 2024 122.890 122.890 122.890 122.890 -0.07%
Nov 20, 2024 122.970 122.970 122.970 122.970 0.45%
Nov 19, 2024 122.420 122.420 122.420 122.420 -0.33%
Nov 18, 2024 122.830 122.830 122.830 122.830 -0.89%
Nov 15, 2024 123.930 123.930 123.930 123.930 -0.91%
Nov 14, 2024 125.070 125.070 125.070 125.070 0.39%
Nov 13, 2024 124.580 124.580 124.580 124.580 -1.42%
Nov 12, 2024 126.380 126.380 126.380 126.380 -2.08%
Nov 11, 2024 129.060 129.060 129.060 129.060 0.26%
Nov 08, 2024 128.720 128.720 128.720 128.720 -1.31%
Nov 07, 2024 130.430 130.430 130.430 130.430 2.79%
Nov 06, 2024 126.890 126.890 126.890 126.890 -1.95%
Nov 05, 2024 129.410 129.410 129.410 129.410 -0.07%
Nov 04, 2024 129.500 129.500 129.500 129.500 0.78%
Oct 31, 2024 128.500 128.500 128.500 128.500 -1.52%
Oct 30, 2024 130.480 130.480 130.480 130.480 -0.93%
Oct 29, 2024 131.710 131.710 131.710 131.710 -1.19%
Oct 28, 2024 133.300 133.300 133.300 133.300 0.82%
Highest: 133.300 Lowest: 122.420 Difference: 10.880 Average: 126.737 Change %: -6.429
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