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C Worldwide Sweden Small Cap 5b (0P0000VE4Z)

Stockholm

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494.890 -19.530 -3.80%

06/05 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0718525552

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67B

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0P0000VE4Z Historical Data

Get free historical data for 0P0000VE4Z fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 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 %
May 06, 2024	494.890	494.890	494.890	494.890	-3.80%
May 03, 2024	514.420	514.420	514.420	514.420	1.55%
May 02, 2024	506.590	506.590	506.590	506.590	-1.53%
Apr 30, 2024	514.480	514.480	514.480	514.480	1.54%
Apr 29, 2024	506.700	506.700	506.700	506.700	1.26%
Apr 26, 2024	500.380	500.380	500.380	500.380	3.94%
Apr 25, 2024	481.390	481.390	481.390	481.390	-2.52%
Apr 24, 2024	493.810	493.810	493.810	493.810	1.48%
Apr 23, 2024	486.630	486.630	486.630	486.630	1.83%
Apr 22, 2024	477.870	477.870	477.870	477.870	0.35%
Apr 19, 2024	476.180	476.180	476.180	476.180	0.23%
Apr 18, 2024	475.080	475.080	475.080	475.080	-0.85%
Apr 17, 2024	479.140	479.140	479.140	479.140	-0.05%
Apr 16, 2024	479.390	479.390	479.390	479.390	-2.00%
Apr 15, 2024	489.170	489.170	489.170	489.170	0.45%
Apr 12, 2024	486.970	486.970	486.970	486.970	-0.32%
Apr 11, 2024	488.550	488.550	488.550	488.550	0.03%
Apr 10, 2024	488.400	488.400	488.400	488.400	-1.82%
Apr 09, 2024	497.450	497.450	497.450	497.450	-0.07%
Apr 08, 2024	497.790	497.790	497.790	497.790	0.70%

Highest: 514.480

Lowest: 475.080

Difference: 39.400

Average: 491.764

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Swede.	494.890	-19.530	-3.80%