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C Worldwide Sweden Small Cap 1a (0P0000NC0M)

Stockholm

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744.700 -2.330 -0.31%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0424682077

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17B

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0P0000NC0M Historical Data

Get free historical data for 0P0000NC0M fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	744.700	744.700	744.700	744.700	-0.31%
Nov 25, 2024	747.030	747.030	747.030	747.030	0.26%
Nov 22, 2024	745.070	745.070	745.070	745.070	2.63%
Nov 21, 2024	726.000	726.000	726.000	726.000	-0.29%
Nov 20, 2024	728.080	728.080	728.080	728.080	0.42%
Nov 19, 2024	725.020	725.020	725.020	725.020	-1.33%
Nov 18, 2024	734.780	734.780	734.780	734.780	-1.76%
Nov 15, 2024	747.970	747.970	747.970	747.970	-1.42%
Nov 14, 2024	758.760	758.760	758.760	758.760	0.68%
Nov 13, 2024	753.600	753.600	753.600	753.600	-1.74%
Nov 12, 2024	766.940	766.940	766.940	766.940	-0.64%
Nov 11, 2024	771.860	771.860	771.860	771.860	0.98%
Nov 08, 2024	764.360	764.360	764.360	764.360	-0.25%
Nov 07, 2024	766.240	766.240	766.240	766.240	1.27%
Nov 06, 2024	756.660	756.660	756.660	756.660	-0.10%
Nov 05, 2024	757.400	757.400	757.400	757.400	-0.39%
Nov 04, 2024	760.360	760.360	760.360	760.360	0.31%
Oct 31, 2024	758.020	758.020	758.020	758.020	-1.14%
Oct 30, 2024	766.730	766.730	766.730	766.730	-0.72%
Oct 29, 2024	772.320	772.320	772.320	772.320	0.14%
Oct 28, 2024	771.270	771.270	771.270	771.270	1.54%

Highest: 772.320

Lowest: 725.020

Difference: 47.300

Average: 753.484

Change %: -1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	744.700	-2.330	-0.31%