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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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129.520 +0.650 +0.50%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.75M

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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 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%
Jan 16, 2025	120.990	120.990	120.990	120.990	-0.17%
Jan 15, 2025	121.190	121.190	121.190	121.190	2.56%
Jan 14, 2025	118.160	118.160	118.160	118.160	0.38%
Jan 13, 2025	117.710	117.710	117.710	117.710	-1.53%
Jan 10, 2025	119.540	119.540	119.540	119.540	-1.08%
Jan 09, 2025	120.850	120.850	120.850	120.850	0.96%
Jan 08, 2025	119.700	119.700	119.700	119.700	-1.35%

Highest: 129.520

Lowest: 117.710

Difference: 11.810

Average: 124.400

Change %: 6.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Nordi.	129.520	+0.650	+0.50%