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C Worldwide Emerging Markets 2a (0P0000G7SH)

Luxembourg

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C WorldWide Emerging Markets 2A historical data, for real-time data please try another search

44.950 -0.160 -0.35%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: C WorldWide Fund Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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0P0000G7SH Historical Data

Get free historical data for 0P0000G7SH fund. You'll find the end of day price of the C Worldwide Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Oct 20, 2023	44.950	44.950	44.950	44.950	-0.35%
Oct 19, 2023	45.110	45.110	45.110	45.110	-0.97%
Oct 18, 2023	45.550	45.550	45.550	45.550	-0.55%
Oct 17, 2023	45.800	45.800	45.800	45.800	-0.24%
Oct 16, 2023	45.910	45.910	45.910	45.910	-0.93%
Oct 13, 2023	46.340	46.340	46.340	46.340	-0.04%
Oct 12, 2023	46.360	46.360	46.360	46.360	1.44%
Oct 11, 2023	45.700	45.700	45.700	45.700	1.02%
Oct 10, 2023	45.240	45.240	45.240	45.240	0.35%
Oct 09, 2023	45.080	45.080	45.080	45.080	-0.57%
Oct 06, 2023	45.340	45.340	45.340	45.340	-0.09%
Oct 05, 2023	45.380	45.380	45.380	45.380	-0.02%
Oct 04, 2023	45.390	45.390	45.390	45.390	-1.28%
Oct 03, 2023	45.980	45.980	45.980	45.980	-0.13%
Oct 02, 2023	46.040	46.040	46.040	46.040	0.28%
Sep 29, 2023	45.910	45.910	45.910	45.910	1.06%
Sep 28, 2023	45.430	45.430	45.430	45.430	-0.72%
Sep 27, 2023	45.760	45.760	45.760	45.760	0.90%
Sep 26, 2023	45.350	45.350	45.350	45.350	-0.74%
Sep 25, 2023	45.690	45.690	45.690	45.690	0.09%
Sep 22, 2023	45.650	45.650	45.650	45.650	0.48%
Sep 21, 2023	45.430	45.430	45.430	45.430	-1.17%
Sep 20, 2023	45.970	45.970	45.970	45.970	-0.71%
Sep 19, 2023	46.300	46.300	46.300	46.300	-0.67%
Sep 18, 2023	46.610	46.610	46.610	46.610	-0.87%
Sep 15, 2023	47.020	47.020	47.020	47.020	0.49%
Sep 14, 2023	46.790	46.790	46.790	46.790	1.26%
Sep 13, 2023	46.210	46.210	46.210	46.210	0.09%
Sep 12, 2023	46.170	46.170	46.170	46.170	0.20%
Sep 11, 2023	46.080	46.080	46.080	46.080	2.51%

Highest: 47.020

Lowest: 44.950

Difference: 2.070

Average: 45.818

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C WorldWide Emerg.	44.950	-0.160	-0.35%