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

Luxembourg

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281.690 +0.140 +0.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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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 %
Apr 25, 2025	281.690	281.690	281.690	281.550	0.05%
Apr 24, 2025	281.550	281.550	281.550	268.110	0.30%
Apr 23, 2025	280.710	280.710	281.770	280.710	-0.38%
Apr 22, 2025	281.770	281.770	281.770	275.040	2.45%
Apr 17, 2025	275.040	275.040	275.040	275.040	0.88%
Apr 16, 2025	272.650	272.650	272.650	272.650	0.68%
Apr 15, 2025	270.800	270.800	274.760	270.800	-1.44%
Apr 14, 2025	274.760	274.760	274.760	272.800	0.72%
Apr 11, 2025	272.800	272.800	272.800	272.800	3.08%
Apr 09, 2025	264.640	264.640	264.640	264.640	4.34%
Apr 08, 2025	253.640	253.640	255.320	253.640	-0.66%
Apr 07, 2025	255.320	255.320	256.470	255.320	-0.45%
Apr 04, 2025	256.470	256.470	256.470	256.470	-9.35%
Apr 03, 2025	282.930	282.930	284.170	282.930	-0.44%
Apr 02, 2025	284.170	284.170	289.220	284.170	-1.75%
Apr 01, 2025	289.220	289.220	289.220	289.000	0.08%
Mar 31, 2025	289.000	289.000	289.000	286.840	0.75%
Mar 28, 2025	286.840	286.840	292.550	286.840	-1.95%
Mar 27, 2025	292.550	292.550	293.990	292.550	-0.49%
Mar 26, 2025	293.990	293.990	293.990	293.990	-0.49%

Highest: 293.990

Lowest: 253.640

Difference: 40.350

Average: 277.027

Change %: -4.654

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