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Cb-accent Lux Far East Equity A (0P00001V8J)

Luxembourg

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333.470 -0.530 -0.16%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.22M

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0P00001V8J Historical Data

Get free historical data for 0P00001V8J fund. You'll find the end of day price of the Cb-accent Lux Far East Equity 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.

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Date	Price	Open	High	Low	Change %
Aug 18, 2025	333.470	333.470	333.470	333.470	-0.16%
Aug 14, 2025	334.000	334.000	334.000	334.000	0.11%
Aug 13, 2025	333.630	333.630	333.630	333.180	0.14%
Aug 12, 2025	333.180	333.180	333.180	329.210	1.21%
Aug 11, 2025	329.210	329.210	329.210	329.210	0.25%
Aug 08, 2025	328.400	328.400	328.710	328.400	-0.09%
Aug 07, 2025	328.710	328.710	329.240	328.710	-0.16%
Aug 06, 2025	329.240	329.240	329.240	326.460	0.85%
Aug 05, 2025	326.460	326.460	326.460	326.150	0.10%
Aug 04, 2025	326.150	326.150	326.150	321.120	1.57%
Aug 01, 2025	321.120	321.120	321.120	319.950	0.37%
Jul 31, 2025	319.950	319.950	324.470	319.950	-1.39%
Jul 30, 2025	324.470	324.470	327.970	324.470	-1.07%
Jul 29, 2025	327.970	327.970	329.270	327.970	-0.39%
Jul 28, 2025	329.270	329.270	329.880	329.270	-0.18%
Jul 25, 2025	329.880	329.880	329.880	329.880	-0.52%
Jul 24, 2025	331.600	331.600	332.460	331.600	-0.26%
Jul 23, 2025	332.460	332.460	332.460	332.460	0.35%
Jul 22, 2025	331.310	331.310	331.310	328.780	0.77%
Jul 21, 2025	328.780	328.780	328.860	328.780	-0.02%

Highest: 334.000

Lowest: 319.950

Difference: 14.050

Average: 328.963

Change %: 1.402

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