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

Luxembourg

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301.970 -1.800 -0.59%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128694105

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.39M

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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 %
May 28, 2025	301.970	301.970	301.970	301.970	-0.59%
May 27, 2025	303.770	303.770	303.770	303.770	0.11%
May 26, 2025	303.450	303.450	304.070	303.450	-0.20%
May 23, 2025	304.070	304.070	306.560	304.070	-0.81%
May 22, 2025	306.560	306.560	306.560	305.430	0.37%
May 21, 2025	305.430	305.430	307.910	305.430	-0.81%
May 20, 2025	307.910	307.910	307.910	306.000	0.62%
May 19, 2025	306.000	306.000	306.000	304.460	0.51%
May 16, 2025	304.460	304.460	306.380	304.460	-0.63%
May 15, 2025	306.380	306.380	306.380	304.910	0.48%
May 14, 2025	304.910	304.910	306.660	304.400	-0.57%
May 13, 2025	306.660	306.660	306.660	303.090	1.18%
May 12, 2025	303.090	303.090	303.090	303.090	2.07%
May 07, 2025	296.930	296.930	296.930	296.930	0.33%
May 06, 2025	295.950	295.950	297.140	295.950	-0.40%
May 05, 2025	297.140	297.140	297.140	295.400	0.59%
May 02, 2025	295.400	295.400	295.400	295.400	0.38%
Apr 30, 2025	294.270	294.270	294.270	294.270	2.07%
Apr 29, 2025	288.300	288.300	288.300	288.300	0.86%
Apr 28, 2025	285.850	285.850	285.850	285.850	0.37%

Highest: 307.910

Lowest: 285.850

Difference: 22.060

Average: 300.925

Change %: 6.025

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