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C Worldwide Sweden Small Cap 1a (0P0000NC0M)

Stockholm

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757.600 +0.750 +0.10%

13:00:00 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: C WorldWide Fund Management S.A.

ISIN: LU0424682077

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67B

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0P0000NC0M Historical Data

Get free historical data for 0P0000NC0M fund. You'll find the end of day price of the C Worldwide Sweden Small Cap 1a 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 23, 2024	757.600	757.600	757.600	757.600	0.10%
May 22, 2024	756.850	756.850	756.850	756.850	1.46%
May 21, 2024	745.990	745.990	745.990	745.990	-0.08%
May 17, 2024	746.590	746.590	746.590	746.590	-0.04%
May 16, 2024	746.870	746.870	746.870	746.870	0.18%
May 15, 2024	745.560	745.560	745.560	745.560	1.33%
May 14, 2024	735.740	735.740	735.740	735.740	0.61%
May 13, 2024	731.310	731.310	731.310	731.310	-0.34%
May 10, 2024	733.800	733.800	733.800	733.800	1.08%
May 08, 2024	725.940	725.940	725.940	725.940	0.50%
May 07, 2024	722.360	722.360	722.360	722.360	0.53%
May 06, 2024	718.540	718.540	718.540	718.540	0.77%
May 03, 2024	713.080	713.080	713.080	713.080	1.55%
May 02, 2024	702.220	702.220	702.220	702.220	-1.53%
Apr 30, 2024	713.160	713.160	713.160	713.160	1.53%
Apr 29, 2024	702.390	702.390	702.390	702.390	1.26%
Apr 26, 2024	693.630	693.630	693.630	693.630	3.95%
Apr 25, 2024	667.290	667.290	667.290	667.290	-2.52%
Apr 24, 2024	684.520	684.520	684.520	684.520	1.48%
Apr 23, 2024	674.560	674.560	674.560	674.560	1.83%

Highest: 757.600

Lowest: 667.290

Difference: 90.310

Average: 720.900

Change %: 14.369

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