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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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39.320 +0.290 +0.74%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.3M

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0P00001NJP Historical Data

Get free historical data for 0P00001NJP fund. You'll find the end of day price of the C Worldwide Emerging Markets 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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Date	Price	Open	High	Low	Change %
Feb 21, 2025	39.320	39.320	39.320	39.320	0.74%
Feb 20, 2025	39.030	39.030	39.030	39.030	-0.81%
Feb 19, 2025	39.350	39.350	39.350	39.350	0.03%
Feb 18, 2025	39.340	39.340	39.340	39.340	-0.08%
Feb 17, 2025	39.370	39.370	39.370	39.370	0.03%
Feb 14, 2025	39.360	39.360	39.360	39.360	0.95%
Feb 13, 2025	38.990	38.990	38.990	38.990	0.57%
Feb 12, 2025	38.770	38.770	38.770	38.770	-0.23%
Feb 11, 2025	38.860	38.860	38.860	38.860	-0.51%
Feb 10, 2025	39.060	39.060	39.060	39.060	-0.56%
Feb 07, 2025	39.280	39.280	39.280	39.280	0.80%
Feb 06, 2025	38.970	38.970	38.970	38.970	0.46%
Feb 05, 2025	38.790	38.790	38.790	38.790	0.13%
Feb 04, 2025	38.740	38.740	38.740	38.740	1.79%
Feb 03, 2025	38.060	38.060	38.060	38.060	-2.26%
Jan 31, 2025	38.940	38.940	38.940	38.940	-0.03%
Jan 30, 2025	38.950	38.950	38.950	38.950	0.41%
Jan 29, 2025	38.790	38.790	38.790	38.790	1.12%
Jan 28, 2025	38.360	38.360	38.360	38.360	-0.42%
Jan 27, 2025	38.520	38.520	38.520	38.520	-1.58%
Jan 24, 2025	39.140	39.140	39.140	39.140	0.85%
Jan 23, 2025	38.810	38.810	38.810	38.810	-0.05%
Jan 22, 2025	38.830	38.830	38.830	38.830	0.00%

Highest: 39.370

Lowest: 38.060

Difference: 1.310

Average: 38.940

Change %: 1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	39.320	+0.290	+0.74%