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Cb-accent Lux New World A (0P0000HMOP)

Luxembourg

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60.250 +0.490 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379562951

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99M

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Historical Data
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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 %
Apr 24, 2025	60.250	60.250	60.250	56.200	0.82%
Apr 23, 2025	59.760	59.760	59.760	58.630	1.93%
Apr 22, 2025	58.630	58.630	58.630	58.090	0.93%
Apr 17, 2025	58.090	58.090	58.090	58.090	-0.45%
Apr 16, 2025	58.350	58.350	58.350	58.350	-0.19%
Apr 15, 2025	58.460	58.460	58.460	57.600	1.49%
Apr 14, 2025	57.600	57.600	57.600	56.380	2.16%
Apr 11, 2025	56.380	56.380	56.380	56.380	2.66%
Apr 09, 2025	54.920	54.920	56.050	54.920	-2.02%
Apr 08, 2025	56.050	56.050	56.050	54.820	2.24%
Apr 07, 2025	54.820	54.820	57.500	54.820	-4.66%
Apr 04, 2025	57.500	57.500	57.500	57.500	-4.21%
Apr 03, 2025	60.030	60.030	61.530	60.030	-2.44%
Apr 02, 2025	61.530	61.530	61.610	61.530	-0.13%
Apr 01, 2025	61.610	61.610	61.610	61.170	0.72%
Mar 31, 2025	61.170	61.170	62.100	61.170	-1.50%
Mar 28, 2025	62.100	62.100	62.100	62.100	-0.75%
Mar 27, 2025	62.570	62.570	62.740	62.570	-0.27%
Mar 26, 2025	62.740	62.740	62.740	62.740	-1.27%

Highest: 62.740

Lowest: 54.820

Difference: 7.920

Average: 59.082

Change %: -5.193

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