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

Luxembourg

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321.290 +1.250 +0.39%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 44M

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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 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%
Jun 27, 2025	318.880	318.880	318.880	318.820	0.02%
Jun 26, 2025	318.820	318.820	318.820	317.370	0.46%
Jun 25, 2025	317.370	317.370	317.370	317.370	-0.26%
Jun 24, 2025	318.190	318.190	318.190	318.190	0.93%
Jun 20, 2025	315.260	315.260	315.260	315.260	2.01%
Jun 19, 2025	309.050	309.050	309.050	309.050	-0.03%
Jun 18, 2025	309.130	309.130	309.130	309.130	-1.49%
Jun 17, 2025	313.790	313.790	314.690	313.790	-0.29%
Jun 16, 2025	314.690	314.690	314.690	314.690	0.55%
Jun 13, 2025	312.960	312.960	312.960	312.620	0.11%
Jun 12, 2025	312.620	312.620	312.620	312.620	-0.41%
Jun 11, 2025	313.920	313.920	315.400	313.920	-0.47%
Jun 10, 2025	315.400	315.400	315.400	315.400	0.75%
Jun 06, 2025	313.050	313.050	313.050	309.970	0.99%
Jun 05, 2025	309.970	309.970	309.970	309.970	-0.01%
Jun 04, 2025	309.990	309.990	309.990	307.100	0.94%
Jun 03, 2025	307.100	307.100	307.100	304.110	0.98%
Jun 02, 2025	304.110	304.110	304.110	301.090	1.00%

Highest: 321.290

Lowest: 301.090

Difference: 20.200

Average: 313.782

Change %: 6.709

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