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Cb-accent Lux Far East Equity B (0P00000O3E)

Luxembourg

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353.780 -2.600 -0.73%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56M

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Historical Data
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0P00000O3E Historical Data

Get free historical data for 0P00000O3E fund. You'll find the end of day price of the Cb-accent Lux Far East Equity B 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 09, 2025	353.780	353.780	356.380	353.780	-0.73%
Oct 08, 2025	356.380	356.380	356.380	354.640	0.49%
Oct 07, 2025	354.640	354.640	354.640	354.560	0.02%
Oct 06, 2025	354.560	354.560	354.560	353.570	0.28%
Oct 03, 2025	353.570	353.570	354.720	353.570	-0.32%
Oct 02, 2025	354.720	354.720	354.720	353.880	0.24%
Oct 01, 2025	353.880	353.880	353.880	353.880	1.83%
Sep 30, 2025	347.520	347.520	347.520	347.520	0.15%
Sep 29, 2025	347.010	347.010	347.010	347.010	0.62%
Sep 26, 2025	344.860	344.860	344.860	342.510	0.69%
Sep 25, 2025	342.510	342.510	348.070	342.510	-1.60%
Sep 24, 2025	348.070	348.070	349.660	348.070	-0.45%
Sep 23, 2025	349.660	349.660	349.660	348.990	0.19%
Sep 22, 2025	348.990	348.990	348.990	348.990	-0.18%
Sep 18, 2025	349.620	349.620	350.190	349.620	-0.16%
Sep 17, 2025	350.190	350.190	350.740	350.190	-0.16%
Sep 16, 2025	350.740	350.740	350.740	350.740	0.49%
Sep 15, 2025	349.030	349.030	349.030	349.030	0.57%
Sep 12, 2025	347.060	347.060	347.060	346.860	0.06%
Sep 11, 2025	346.860	346.860	346.860	345.340	0.44%

Highest: 356.380

Lowest: 342.510

Difference: 13.870

Average: 350.182

Change %: 2.444

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