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C Worldwide Emerging Markets 1a (0P00001NJP)

Luxembourg

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35.650 -0.550 -1.52%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0086737482

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.54M

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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 %
Apr 16, 2025	35.650	35.650	35.650	35.650	-1.52%
Apr 15, 2025	36.200	36.200	36.200	36.200	1.06%
Apr 14, 2025	35.820	35.820	35.820	35.100	2.05%
Apr 11, 2025	35.100	35.100	35.100	34.690	1.18%
Apr 10, 2025	34.690	34.690	34.690	34.690	3.55%
Apr 09, 2025	33.500	33.500	33.500	33.500	-1.70%
Apr 08, 2025	34.080	34.080	34.080	34.080	1.43%
Apr 07, 2025	33.600	33.600	36.100	33.600	-6.93%
Apr 04, 2025	36.100	36.100	37.200	36.100	-2.96%
Apr 03, 2025	37.200	37.200	37.430	37.200	-0.61%
Apr 02, 2025	37.430	37.430	37.430	37.150	0.75%
Apr 01, 2025	37.150	37.150	37.150	36.940	0.57%
Mar 31, 2025	36.940	36.940	36.940	36.940	-2.17%
Mar 28, 2025	37.760	37.760	38.180	37.760	-1.10%
Mar 27, 2025	38.180	38.180	38.180	38.170	0.03%
Mar 26, 2025	38.170	38.170	38.170	38.090	0.21%
Mar 25, 2025	38.090	38.090	38.260	38.090	-0.44%
Mar 24, 2025	38.260	38.260	38.260	38.190	0.18%
Mar 21, 2025	38.190	38.190	38.530	38.190	-0.88%
Mar 20, 2025	38.530	38.530	38.620	38.530	-0.23%
Mar 19, 2025	38.620	38.620	38.620	38.570	0.13%
Mar 18, 2025	38.570	38.570	38.570	38.570	1.02%
Mar 17, 2025	38.180	38.180	38.180	38.180	1.14%

Highest: 38.620

Lowest: 33.500

Difference: 5.120

Average: 36.783

Change %: -5.563

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