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C Worldwide Global Equities Ethical 2a (0P0000G7P5)

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40.400 -0.400    -0.98%
20/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0122292674 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
C WorldWide Global Equities Ethical 2A 40.400 -0.400 -0.98%

0P0000G7P5 Historical Data

 
Get free historical data for 0P0000G7P5 fund. You'll find the end of day price of the C Worldwide Global Equities Ethical 2a 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.
Time Frame:
09/11/2023 - 06/02/2024
 
Date Price Open High Low Change %
Oct 20, 2023 40.400 40.400 40.400 40.400 -0.98%
Oct 19, 2023 40.800 40.800 40.800 40.800 -1.23%
Oct 18, 2023 41.310 41.310 41.310 41.310 -0.15%
Oct 17, 2023 41.370 41.370 41.370 41.370 -0.31%
Oct 16, 2023 41.500 41.500 41.500 41.500 -0.84%
Oct 13, 2023 41.850 41.850 41.850 41.850 0.22%
Oct 12, 2023 41.760 41.760 41.760 41.760 1.33%
Oct 11, 2023 41.210 41.210 41.210 41.210 0.83%
Oct 10, 2023 40.870 40.870 40.870 40.870 0.89%
Oct 09, 2023 40.510 40.510 40.510 40.510 0.17%
Oct 06, 2023 40.440 40.440 40.440 40.440 -0.42%
Oct 05, 2023 40.610 40.610 40.610 40.610 0.54%
Oct 04, 2023 40.390 40.390 40.390 40.390 -0.52%
Oct 03, 2023 40.600 40.600 40.600 40.600 0.20%
Oct 02, 2023 40.520 40.520 40.520 40.520 -0.34%
Sep 29, 2023 40.660 40.660 40.660 40.660 0.77%
Sep 28, 2023 40.350 40.350 40.350 40.350 -0.20%
Sep 27, 2023 40.430 40.430 40.430 40.430 0.57%
Sep 26, 2023 40.200 40.200 40.200 40.200 -0.45%
Sep 25, 2023 40.380 40.380 40.380 40.380 0.07%
Sep 22, 2023 40.350 40.350 40.350 40.350 -0.44%
Sep 21, 2023 40.530 40.530 40.530 40.530 -1.79%
Sep 20, 2023 41.270 41.270 41.270 41.270 0.27%
Sep 19, 2023 41.160 41.160 41.160 41.160 -0.51%
Sep 18, 2023 41.370 41.370 41.370 41.370 -1.10%
Sep 15, 2023 41.830 41.830 41.830 41.830 0.26%
Sep 14, 2023 41.720 41.720 41.720 41.720 0.85%
Sep 13, 2023 41.370 41.370 41.370 41.370 -0.77%
Sep 12, 2023 41.690 41.690 41.690 41.690 0.07%
Sep 11, 2023 41.660 41.660 41.660 41.660 3.12%
Highest: 41.850 Lowest: 40.200 Difference: 1.650 Average: 40.970 Change %: 0.000
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