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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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153.360 +0.850 +0.56%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.12M

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0P00000O3C Historical Data

Get free historical data for 0P00000O3C fund. You'll find the end of day price of the Cb-accent Lux European Equity 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 %
Jun 04, 2025	153.360	153.360	153.360	152.510	0.56%
Jun 03, 2025	152.510	152.510	152.510	152.090	0.28%
Jun 02, 2025	152.090	152.090	152.530	152.090	-0.29%
May 30, 2025	152.530	152.530	152.530	152.530	-0.17%
May 28, 2025	152.790	152.790	152.790	152.790	-0.54%
May 27, 2025	153.620	153.620	153.620	153.620	0.35%
May 26, 2025	153.080	153.080	153.080	151.120	1.30%
May 23, 2025	151.120	151.120	153.290	151.120	-1.42%
May 22, 2025	153.290	153.290	154.230	153.290	-0.61%
May 21, 2025	154.230	154.230	154.250	154.230	-0.01%
May 20, 2025	154.250	154.250	154.250	153.150	0.72%
May 19, 2025	153.150	153.150	153.150	152.890	0.17%
May 16, 2025	152.890	152.890	152.890	152.440	0.30%
May 15, 2025	152.440	152.440	152.440	152.200	0.16%
May 14, 2025	152.200	152.200	152.480	148.800	-0.18%
May 13, 2025	152.480	152.480	152.480	151.870	0.40%
May 12, 2025	151.870	151.870	151.870	151.870	2.98%
May 07, 2025	147.470	147.470	147.470	147.470	-0.38%
May 06, 2025	148.030	148.030	148.390	148.030	-0.24%

Highest: 154.250

Lowest: 147.470

Difference: 6.780

Average: 152.284

Change %: 3.349

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