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C Worldwide Global Equities Ethical 2a (0P000029GV)

Luxembourg

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600.470 +1.680 +0.28%

03/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0122292674

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.32M

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0P000029GV Historical Data

Get free historical data for 0P000029GV 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:

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	600.470	600.470	600.470	600.470	0.28%
Feb 28, 2025	598.790	598.790	598.790	598.790	-0.62%
Feb 27, 2025	602.530	602.530	602.530	602.530	-0.10%
Feb 26, 2025	603.160	603.160	603.160	603.160	1.00%
Feb 25, 2025	597.180	597.180	597.180	597.180	-0.31%
Feb 24, 2025	599.020	599.020	599.020	599.020	-0.38%
Feb 21, 2025	601.320	601.320	601.320	601.320	0.02%
Feb 20, 2025	601.170	601.170	601.170	601.170	0.04%
Feb 19, 2025	600.920	600.920	600.920	600.920	-0.46%
Feb 18, 2025	603.720	603.720	603.720	603.720	0.25%
Feb 17, 2025	602.230	602.230	602.230	602.230	0.57%
Feb 14, 2025	598.830	598.830	598.830	598.830	-0.83%
Feb 13, 2025	603.860	603.860	603.860	603.860	0.75%
Feb 12, 2025	599.370	599.370	599.370	599.370	-0.18%
Feb 11, 2025	600.470	600.470	600.470	600.470	0.13%
Feb 10, 2025	599.690	599.690	599.690	599.690	-0.75%
Feb 07, 2025	604.240	604.240	604.240	604.240	-0.74%
Feb 06, 2025	608.720	608.720	608.720	608.720	1.22%
Feb 05, 2025	601.410	601.410	601.410	601.410	-0.54%
Feb 04, 2025	604.680	604.680	604.680	604.680	-0.31%

Highest: 608.720

Lowest: 597.180

Difference: 11.540

Average: 601.589

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Globa.	600.470	+1.680	+0.28%