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

Luxembourg

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329.880 -1.720 -0.52%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.52M

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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 %
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%
Jul 18, 2025	328.860	328.860	328.860	326.940	0.59%
Jul 17, 2025	326.940	326.940	326.940	326.940	0.11%
Jul 16, 2025	326.570	326.570	326.780	326.570	-0.06%
Jul 15, 2025	326.780	326.780	327.270	326.780	-0.15%
Jul 14, 2025	327.270	327.270	327.270	327.270	0.49%
Jul 11, 2025	325.690	325.690	325.690	325.690	0.45%
Jul 10, 2025	324.240	324.240	324.240	323.600	0.20%
Jul 09, 2025	323.600	323.600	323.600	321.780	0.57%
Jul 08, 2025	321.780	321.780	322.010	321.780	-0.07%
Jul 07, 2025	322.010	322.010	322.010	320.180	0.57%
Jul 04, 2025	320.180	320.180	320.450	320.180	-0.08%
Jul 03, 2025	320.450	320.450	322.930	320.450	-0.77%
Jul 02, 2025	322.930	322.930	322.930	321.290	0.51%
Jul 01, 2025	321.290	321.290	321.290	320.040	0.39%
Jun 30, 2025	320.040	320.040	320.040	318.880	0.36%

Highest: 332.460

Lowest: 318.880

Difference: 13.580

Average: 325.633

Change %: 3.450

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