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C Worldwide Emerging Markets 2a (0P000029CQ)

Luxembourg

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628.280 +9.110 +1.47%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0112056154

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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0P000029CQ Historical Data

Get free historical data for 0P000029CQ fund. You'll find the end of day price of the C Worldwide Emerging Markets 2a 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 %
Jan 29, 2025	628.280	628.280	628.280	628.280	1.47%
Jan 28, 2025	619.170	619.170	619.170	619.170	0.10%
Jan 27, 2025	618.530	618.530	618.530	618.530	-1.23%
Jan 24, 2025	626.240	626.240	626.240	626.240	0.11%
Jan 23, 2025	625.530	625.530	625.530	625.530	-0.05%
Jan 22, 2025	625.840	625.840	625.840	625.840	-0.69%
Jan 21, 2025	630.210	630.210	630.210	630.210	0.43%
Jan 20, 2025	627.500	627.500	627.500	627.500	0.34%
Jan 17, 2025	625.390	625.390	625.390	625.390	1.05%
Jan 16, 2025	618.890	618.890	618.890	618.890	1.39%
Jan 15, 2025	610.430	610.430	610.430	610.430	-0.00%
Jan 14, 2025	610.460	610.460	610.460	610.460	0.41%
Jan 13, 2025	607.990	607.990	607.990	607.990	-1.72%
Jan 10, 2025	618.640	618.640	618.640	618.640	-0.88%
Jan 09, 2025	624.110	624.110	624.110	624.110	-0.30%
Jan 08, 2025	626.010	626.010	626.010	626.010	-0.59%
Jan 07, 2025	629.710	629.710	629.710	629.710	0.91%
Jan 06, 2025	624.010	624.010	624.010	624.010	0.15%
Jan 03, 2025	623.090	623.090	623.090	623.090	0.21%
Jan 02, 2025	621.780	621.780	621.780	621.780	-0.12%
Dec 31, 2024	622.550	622.550	622.550	622.550	-0.38%
Dec 30, 2024	624.900	624.900	624.900	624.900	-0.78%

Highest: 630.210

Lowest: 607.990

Difference: 22.220

Average: 622.239

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	628.280	+9.110	+1.47%