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Cb-accent Lux New World B (0P0000HMP8)

Luxembourg

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59.990 +0.490 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379563330

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99M

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Historical Data
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0P0000HMP8 Historical Data

Get free historical data for 0P0000HMP8 fund. You'll find the end of day price of the Cb-accent Lux New World 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 24, 2025	59.990	59.990	59.990	55.950	0.82%
Apr 23, 2025	59.500	59.500	59.500	58.370	1.94%
Apr 22, 2025	58.370	58.370	58.370	57.830	0.93%
Apr 17, 2025	57.830	57.830	57.830	57.830	-0.45%
Apr 16, 2025	58.090	58.090	58.090	58.090	-0.19%
Apr 15, 2025	58.200	58.200	58.200	57.350	1.48%
Apr 14, 2025	57.350	57.350	57.350	56.140	2.16%
Apr 11, 2025	56.140	56.140	56.140	56.140	2.67%
Apr 09, 2025	54.680	54.680	55.800	54.680	-2.01%
Apr 08, 2025	55.800	55.800	55.800	54.580	2.24%
Apr 07, 2025	54.580	54.580	57.240	54.580	-4.65%
Apr 04, 2025	57.240	57.240	57.240	57.240	-4.22%
Apr 03, 2025	59.760	59.760	61.260	59.760	-2.45%
Apr 02, 2025	61.260	61.260	61.340	61.260	-0.13%
Apr 01, 2025	61.340	61.340	61.340	60.900	0.72%
Mar 31, 2025	60.900	60.900	61.830	60.900	-1.50%
Mar 28, 2025	61.830	61.830	62.290	61.830	-0.74%
Mar 27, 2025	62.290	62.290	62.460	62.290	-0.27%
Mar 26, 2025	62.460	62.460	62.460	62.460	-1.28%

Highest: 62.460

Lowest: 54.580

Difference: 7.880

Average: 58.822

Change %: -5.184

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