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

Luxembourg

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284.810 +0.140 +0.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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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 %
Apr 25, 2025	284.810	284.810	284.810	284.670	0.05%
Apr 24, 2025	284.670	284.670	284.670	271.080	0.30%
Apr 23, 2025	283.820	283.820	284.890	283.820	-0.38%
Apr 22, 2025	284.890	284.890	284.890	278.090	2.45%
Apr 17, 2025	278.090	278.090	278.090	278.090	0.88%
Apr 16, 2025	275.670	275.670	275.670	275.670	0.68%
Apr 15, 2025	273.800	273.800	277.810	273.800	-1.44%
Apr 14, 2025	277.810	277.810	277.810	275.820	0.72%
Apr 11, 2025	275.820	275.820	275.820	275.820	3.08%
Apr 09, 2025	267.570	267.570	267.570	267.570	4.34%
Apr 08, 2025	256.450	256.450	258.150	256.450	-0.66%
Apr 07, 2025	258.150	258.150	259.300	258.150	-0.44%
Apr 04, 2025	259.300	259.300	259.300	259.300	-9.35%
Apr 03, 2025	286.060	286.060	287.310	286.060	-0.44%
Apr 02, 2025	287.310	287.310	292.420	287.310	-1.75%
Apr 01, 2025	292.420	292.420	292.420	292.200	0.08%
Mar 31, 2025	292.200	292.200	292.200	290.010	0.76%
Mar 28, 2025	290.010	290.010	295.790	290.010	-1.95%
Mar 27, 2025	295.790	295.790	297.240	295.790	-0.49%
Mar 26, 2025	297.240	297.240	297.240	297.240	-0.49%

Highest: 297.240

Lowest: 256.450

Difference: 40.790

Average: 280.094

Change %: -4.650

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