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C Worldwide Globale Aktier Akkumulerende Klasse A (CWIGAAKKKL)

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225.030 -0.590    -0.26%
14/02 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  C WorldWide Asset Management Fondsmæglerselskab A/
ISIN:  DK0060655702 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 693.16M
C WorldWide Globale Aktier Akkumulerende KL 225.030 -0.590 -0.26%

CWIGAAKKKL Historical Data

 
Get free historical data for CWIGAAKKKL fund. You'll find the end of day price of the C Worldwide Globale Aktier Akkumulerende Klasse A 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:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 14, 2025 225.030 225.030 225.030 225.030 -0.26%
Feb 13, 2025 225.620 225.620 225.620 225.620 0.45%
Feb 12, 2025 224.610 224.610 224.610 224.610 -0.69%
Feb 11, 2025 226.180 226.180 226.180 226.180 -0.26%
Feb 10, 2025 226.780 226.780 226.780 226.780 0.28%
Feb 07, 2025 226.140 226.140 226.140 226.140 -0.59%
Feb 06, 2025 227.490 227.490 227.490 227.490 1.08%
Feb 05, 2025 225.060 225.060 225.060 225.060 -0.31%
Feb 04, 2025 225.770 225.770 225.770 225.770 -0.18%
Feb 03, 2025 226.170 226.170 226.170 226.170 -1.00%
Jan 31, 2025 228.460 228.460 228.460 228.460 1.13%
Jan 30, 2025 225.900 225.900 225.900 225.900 0.38%
Jan 29, 2025 225.050 225.050 225.050 225.050 0.46%
Jan 28, 2025 224.020 224.020 224.020 224.020 0.96%
Jan 27, 2025 221.900 221.900 221.900 221.900 -0.84%
Jan 24, 2025 223.770 223.770 223.770 223.770 -0.14%
Jan 23, 2025 224.090 224.090 224.090 224.090 -0.42%
Jan 22, 2025 225.030 225.030 225.030 225.030 0.86%
Jan 21, 2025 223.110 223.110 223.110 223.110 0.64%
Jan 20, 2025 221.700 221.700 221.700 221.700 -0.36%
Jan 17, 2025 222.500 222.500 222.500 222.500 0.47%
Jan 16, 2025 221.470 221.470 221.470 221.470 0.89%
Highest: 228.460 Lowest: 221.470 Difference: 6.990 Average: 224.811 Change %: 2.515
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