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Cb-accent Lux New World A (0P0000HMOP)

Luxembourg

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64.070 +0.320 +0.50%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379562951

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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0P0000HMOP Historical Data

Get free historical data for 0P0000HMOP fund. You'll find the end of day price of the Cb-accent Lux New World 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 %
Jul 10, 2025	64.070	64.070	64.070	63.750	0.50%
Jul 09, 2025	63.750	63.750	63.750	63.190	0.89%
Jul 08, 2025	63.190	63.190	63.190	63.120	0.11%
Jul 07, 2025	63.120	63.120	63.190	63.120	-0.11%
Jul 04, 2025	63.190	63.190	63.530	63.190	-0.54%
Jul 03, 2025	63.530	63.530	63.530	63.460	0.11%
Jul 02, 2025	63.460	63.460	63.460	63.410	0.08%
Jul 01, 2025	63.410	63.410	63.470	63.410	-0.09%
Jun 30, 2025	63.470	63.470	63.850	63.470	-0.60%
Jun 27, 2025	63.850	63.850	63.850	62.800	1.67%
Jun 26, 2025	62.800	62.800	62.800	62.610	0.30%
Jun 25, 2025	62.610	62.610	62.610	62.610	-0.96%
Jun 24, 2025	63.220	63.220	63.220	63.220	1.20%
Jun 20, 2025	62.470	62.470	62.470	62.260	0.34%
Jun 19, 2025	62.260	62.260	62.260	62.260	-1.10%
Jun 18, 2025	62.950	62.950	63.300	62.950	-0.55%
Jun 17, 2025	63.300	63.300	63.860	63.300	-0.88%
Jun 16, 2025	63.860	63.860	63.860	63.860	0.60%
Jun 13, 2025	63.480	63.480	64.230	63.480	-1.17%

Highest: 64.230

Lowest: 62.260

Difference: 1.970

Average: 63.263

Change %: -0.249

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