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Cb-accent Lux New World C (0P0000HMP9)

Luxembourg

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93.630 +0.760 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379563504

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99M

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0P0000HMP9 Historical Data

Get free historical data for 0P0000HMP9 fund. You'll find the end of day price of the Cb-accent Lux New World C 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	93.630	93.630	93.630	87.320	0.82%
Apr 23, 2025	92.870	92.870	92.870	91.110	1.93%
Apr 22, 2025	91.110	91.110	91.110	90.260	0.94%
Apr 17, 2025	90.260	90.260	90.260	90.260	-0.44%
Apr 16, 2025	90.660	90.660	90.660	90.660	-0.19%
Apr 15, 2025	90.830	90.830	90.830	89.500	1.49%
Apr 14, 2025	89.500	89.500	89.500	87.600	2.17%
Apr 11, 2025	87.600	87.600	87.600	87.600	2.66%
Apr 09, 2025	85.330	85.330	87.080	85.330	-2.01%
Apr 08, 2025	87.080	87.080	87.080	85.170	2.24%
Apr 07, 2025	85.170	85.170	89.320	85.170	-4.65%
Apr 04, 2025	89.320	89.320	89.320	89.320	-4.21%
Apr 03, 2025	93.250	93.250	95.580	93.250	-2.44%
Apr 02, 2025	95.580	95.580	95.700	95.580	-0.13%
Apr 01, 2025	95.700	95.700	95.700	95.010	0.73%
Mar 31, 2025	95.010	95.010	96.470	95.010	-1.51%
Mar 28, 2025	96.470	96.470	97.180	96.470	-0.73%
Mar 27, 2025	97.180	97.180	97.450	97.180	-0.28%
Mar 26, 2025	97.450	97.450	97.450	97.450	-1.28%

Highest: 97.450

Lowest: 85.170

Difference: 12.280

Average: 91.789

Change %: -5.146

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