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

Luxembourg

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270.170 -5.300 -1.92%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.46M

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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 %
Nov 13, 2024	270.170	270.170	270.170	270.170	-1.92%
Nov 12, 2024	275.470	275.470	275.470	275.470	-0.57%
Nov 11, 2024	277.060	277.060	277.060	277.060	-2.28%
Nov 08, 2024	283.530	283.530	283.530	283.530	-0.31%
Nov 07, 2024	284.400	284.400	284.400	284.400	0.03%
Nov 06, 2024	284.310	284.310	284.310	284.310	-0.08%
Nov 05, 2024	284.540	284.540	284.540	284.540	-1.16%
Nov 04, 2024	287.880	287.880	287.880	287.880	1.33%
Oct 31, 2024	284.110	284.110	284.110	284.110	0.87%
Oct 30, 2024	281.660	281.660	281.660	281.660	-0.52%
Oct 29, 2024	283.140	283.140	283.140	283.140	-0.89%
Oct 28, 2024	285.670	285.670	285.670	285.670	-0.50%
Oct 25, 2024	287.110	287.110	287.110	287.110	-0.14%
Oct 24, 2024	287.510	287.510	287.510	287.510	0.80%
Oct 23, 2024	285.220	285.220	285.220	285.220	-1.31%
Oct 22, 2024	289.010	289.010	289.010	289.010	0.39%
Oct 21, 2024	287.890	287.890	287.890	287.890	-0.11%
Oct 18, 2024	288.210	288.210	288.210	288.210	-0.52%
Oct 17, 2024	289.720	289.720	289.720	289.720	1.55%
Oct 16, 2024	285.300	285.300	285.300	285.300	-0.23%
Oct 15, 2024	285.960	285.960	285.960	285.960	-0.79%

Highest: 289.720

Lowest: 270.170

Difference: 19.550

Average: 284.184

Change %: -6.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Far.	270.170	-5.300	-1.92%