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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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131.980 +1.240 +0.95%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.5M

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	131.980	131.980	131.980	131.980	0.95%
Feb 13, 2025	130.740	130.740	130.740	130.740	2.16%
Feb 12, 2025	127.980	127.980	127.980	127.980	-0.56%
Feb 11, 2025	128.700	128.700	128.700	128.700	0.23%
Feb 10, 2025	128.410	128.410	128.410	128.410	-0.86%
Feb 07, 2025	129.520	129.520	129.520	129.520	0.50%
Feb 06, 2025	128.870	128.870	128.870	128.870	0.55%
Feb 05, 2025	128.170	128.170	128.170	128.170	0.45%
Feb 04, 2025	127.590	127.590	127.590	127.590	2.54%
Feb 03, 2025	124.430	124.430	124.430	124.430	-2.80%
Jan 31, 2025	128.010	128.010	128.010	128.010	-0.20%
Jan 30, 2025	128.270	128.270	128.270	128.270	0.92%
Jan 29, 2025	127.100	127.100	127.100	127.100	0.97%
Jan 28, 2025	125.880	125.880	125.880	125.880	-0.81%
Jan 27, 2025	126.910	126.910	126.910	126.910	-0.75%
Jan 24, 2025	127.870	127.870	127.870	127.870	2.03%
Jan 23, 2025	125.330	125.330	125.330	125.330	-0.78%
Jan 22, 2025	126.320	126.320	126.320	126.320	2.20%
Jan 21, 2025	123.600	123.600	123.600	123.600	0.19%
Jan 20, 2025	123.370	123.370	123.370	123.370	1.26%
Jan 17, 2025	121.830	121.830	121.830	121.830	0.69%

Highest: 131.980

Lowest: 121.830

Difference: 10.150

Average: 127.185

Change %: 9.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	131.980	+1.240	+0.95%