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

Luxembourg

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316.910 -2.460 -0.77%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 44M

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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 %
Jul 03, 2025	316.910	316.910	319.370	316.910	-0.77%
Jul 02, 2025	319.370	319.370	319.370	317.750	0.51%
Jul 01, 2025	317.750	317.750	317.750	316.510	0.39%
Jun 30, 2025	316.510	316.510	316.510	315.360	0.36%
Jun 27, 2025	315.360	315.360	315.360	315.300	0.02%
Jun 26, 2025	315.300	315.300	315.300	313.870	0.46%
Jun 25, 2025	313.870	313.870	313.870	313.870	-0.26%
Jun 24, 2025	314.680	314.680	314.680	314.680	0.93%
Jun 20, 2025	311.780	311.780	311.780	311.780	2.01%
Jun 19, 2025	305.640	305.640	305.640	305.640	-0.03%
Jun 18, 2025	305.720	305.720	305.720	305.720	-1.49%
Jun 17, 2025	310.330	310.330	310.330	310.330	-0.29%
Jun 16, 2025	311.220	311.220	311.220	311.220	0.55%
Jun 13, 2025	309.510	309.510	309.510	309.170	0.11%
Jun 12, 2025	309.170	309.170	309.170	309.170	-0.42%
Jun 11, 2025	310.460	310.460	311.930	310.460	-0.47%
Jun 10, 2025	311.930	311.930	311.930	311.930	0.75%
Jun 06, 2025	309.600	309.600	309.600	306.550	0.99%
Jun 05, 2025	306.550	306.550	306.550	306.550	-0.01%

Highest: 319.370

Lowest: 305.640

Difference: 13.730

Average: 312.193

Change %: 3.369

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