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C Worldwide Sweden 5b (0P0000VE4Y)

Stockholm

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127.070 -1.480 -1.15%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0718525396

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000VE4Y Historical Data

Get free historical data for 0P0000VE4Y fund. You'll find the end of day price of the C Worldwide Sweden 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 %
Apr 03, 2025	127.070	127.070	128.550	127.070	-1.15%
Apr 02, 2025	128.550	128.550	130.410	128.550	-1.43%
Apr 01, 2025	130.410	130.410	130.410	128.800	1.25%
Mar 31, 2025	128.800	128.800	128.800	128.800	-1.03%
Mar 28, 2025	130.140	130.140	131.570	130.140	-1.09%
Mar 27, 2025	131.570	131.570	132.740	131.570	-0.88%
Mar 26, 2025	132.740	132.740	133.590	132.740	-0.64%
Mar 25, 2025	133.590	133.590	134.090	133.590	-0.37%
Mar 24, 2025	134.090	134.090	134.090	133.850	0.18%
Mar 21, 2025	133.850	133.850	136.160	133.850	-1.70%
Mar 20, 2025	136.160	136.160	136.820	136.160	-0.48%
Mar 19, 2025	136.820	136.820	136.820	136.620	0.15%
Mar 18, 2025	136.620	136.620	136.620	136.620	-0.47%
Mar 17, 2025	137.270	137.270	137.270	137.270	0.45%
Mar 14, 2025	136.650	136.650	136.650	136.650	1.27%
Mar 13, 2025	134.930	134.930	134.930	134.930	0.22%
Mar 12, 2025	134.640	134.640	134.640	134.640	-0.38%
Mar 11, 2025	135.160	135.160	135.160	135.160	-1.54%
Mar 10, 2025	137.270	137.270	137.270	137.270	-1.06%
Mar 07, 2025	138.740	138.740	138.740	138.740	-0.14%
Mar 06, 2025	138.930	138.930	138.930	138.930	-0.06%
Mar 05, 2025	139.010	139.010	139.010	139.010	0.94%
Mar 04, 2025	137.710	137.710	137.710	137.710	-2.82%

Highest: 139.010

Lowest: 127.070

Difference: 11.940

Average: 134.379

Change %: -10.325

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