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Cb-accent Lux New World B (0P0000HMP8)

Luxembourg

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63.800 +0.330 +0.52%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379563330

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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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 %
Jul 10, 2025	63.800	63.800	63.800	63.470	0.52%
Jul 09, 2025	63.470	63.470	63.470	62.920	0.87%
Jul 08, 2025	62.920	62.920	62.920	62.840	0.13%
Jul 07, 2025	62.840	62.840	62.920	62.840	-0.13%
Jul 04, 2025	62.920	62.920	63.250	62.920	-0.52%
Jul 03, 2025	63.250	63.250	63.250	63.180	0.11%
Jul 02, 2025	63.180	63.180	63.180	63.130	0.08%
Jul 01, 2025	63.130	63.130	63.190	63.130	-0.09%
Jun 30, 2025	63.190	63.190	63.570	63.190	-0.60%
Jun 27, 2025	63.570	63.570	63.570	62.520	1.68%
Jun 26, 2025	62.520	62.520	62.520	62.340	0.29%
Jun 25, 2025	62.340	62.340	62.340	62.340	-0.95%
Jun 24, 2025	62.940	62.940	62.940	62.940	1.21%
Jun 20, 2025	62.190	62.190	62.190	61.990	0.32%
Jun 19, 2025	61.990	61.990	61.990	61.990	-1.09%
Jun 18, 2025	62.670	62.670	63.020	62.670	-0.56%
Jun 17, 2025	63.020	63.020	63.580	63.020	-0.88%
Jun 16, 2025	63.580	63.580	63.580	63.580	0.60%
Jun 13, 2025	63.200	63.200	63.940	63.200	-1.16%

Highest: 63.940

Lowest: 61.990

Difference: 1.950

Average: 62.985

Change %: -0.219

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