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

Luxembourg

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358.640 +0.080 +0.02%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.76M

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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 %
Oct 07, 2025	358.640	358.640	358.640	358.640	0.02%
Oct 06, 2025	358.560	358.560	358.560	357.550	0.28%
Oct 03, 2025	357.550	357.550	358.720	357.550	-0.33%
Oct 02, 2025	358.720	358.720	358.720	357.860	0.24%
Oct 01, 2025	357.860	357.860	357.860	357.860	1.83%
Sep 30, 2025	351.430	351.430	351.430	351.430	0.15%
Sep 29, 2025	350.920	350.920	350.920	350.920	0.63%
Sep 26, 2025	348.740	348.740	348.740	346.370	0.68%
Sep 25, 2025	346.370	346.370	351.990	346.370	-1.60%
Sep 24, 2025	351.990	351.990	353.590	351.990	-0.45%
Sep 23, 2025	353.590	353.590	353.590	352.920	0.19%
Sep 22, 2025	352.920	352.920	352.920	352.920	-0.18%
Sep 18, 2025	353.560	353.560	354.130	353.560	-0.16%
Sep 17, 2025	354.130	354.130	354.680	354.130	-0.16%
Sep 16, 2025	354.680	354.680	354.680	354.680	0.49%
Sep 15, 2025	352.960	352.960	352.960	352.960	0.57%
Sep 12, 2025	350.960	350.960	350.960	350.760	0.06%
Sep 11, 2025	350.760	350.760	350.760	349.220	0.44%
Sep 10, 2025	349.220	349.220	349.220	347.210	0.58%
Sep 09, 2025	347.210	347.210	347.210	344.300	0.85%
Sep 08, 2025	344.300	344.300	344.300	341.680	0.77%

Highest: 358.720

Lowest: 341.680

Difference: 17.040

Average: 352.622

Change %: 4.964

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