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Cb-accent Lux New World C (0P0000HMP9)

Luxembourg

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CB Accent Lux New World C historical data, for real-time data please try another search

97.280 -0.290 -0.30%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379563504

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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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 %
Jul 24, 2025	97.280	97.280	97.570	97.280	-0.30%
Jul 23, 2025	97.570	97.570	97.570	97.570	-0.22%
Jul 22, 2025	97.790	97.790	98.030	97.790	-0.24%
Jul 21, 2025	98.030	98.030	98.030	97.940	0.09%
Jul 18, 2025	97.940	97.940	97.940	97.870	0.07%
Jul 17, 2025	97.870	97.870	97.870	97.870	0.45%
Jul 16, 2025	97.430	97.430	97.890	97.430	-0.47%
Jul 15, 2025	97.890	97.890	98.150	97.890	-0.26%
Jul 14, 2025	98.150	98.150	98.730	98.150	-0.59%
Jul 11, 2025	98.730	98.730	98.730	98.730	-0.97%
Jul 10, 2025	99.700	99.700	99.700	99.200	0.50%
Jul 09, 2025	99.200	99.200	99.200	98.320	0.90%
Jul 08, 2025	98.320	98.320	98.320	98.210	0.11%
Jul 07, 2025	98.210	98.210	98.320	98.210	-0.11%
Jul 04, 2025	98.320	98.320	98.830	98.320	-0.52%
Jul 03, 2025	98.830	98.830	98.830	98.730	0.10%
Jul 02, 2025	98.730	98.730	98.730	98.650	0.08%
Jul 01, 2025	98.650	98.650	98.740	98.650	-0.09%
Jun 30, 2025	98.740	98.740	99.330	98.740	-0.59%
Jun 27, 2025	99.330	99.330	99.330	97.690	1.68%

Highest: 99.700

Lowest: 97.280

Difference: 2.420

Average: 98.336

Change %: -0.420

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