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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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160.090 +1.620 +1.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.53M

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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 %
Oct 02, 2025	160.090	160.090	160.090	158.470	1.02%
Oct 01, 2025	158.470	158.470	158.470	158.470	0.80%
Sep 30, 2025	157.210	157.210	157.210	157.210	0.37%
Sep 29, 2025	156.630	156.630	156.630	156.630	0.02%
Sep 26, 2025	156.600	156.600	156.600	155.280	0.85%
Sep 25, 2025	155.280	155.280	155.730	155.280	-0.29%
Sep 24, 2025	155.730	155.730	155.920	155.730	-0.12%
Sep 23, 2025	155.920	155.920	155.920	154.960	0.62%
Sep 22, 2025	154.960	154.960	154.960	154.960	-0.32%
Sep 18, 2025	155.450	155.450	155.450	153.560	1.23%
Sep 17, 2025	153.560	153.560	153.700	153.560	-0.09%
Sep 16, 2025	153.700	153.700	153.700	153.700	-1.16%
Sep 15, 2025	155.510	155.510	155.510	155.510	0.78%
Sep 12, 2025	154.310	154.310	154.350	154.310	-0.03%
Sep 11, 2025	154.350	154.350	154.350	153.780	0.37%
Sep 10, 2025	153.780	153.780	153.810	153.780	-0.02%
Sep 09, 2025	153.810	153.810	153.810	153.730	0.05%
Sep 08, 2025	153.730	153.730	153.730	152.530	0.79%
Sep 05, 2025	152.530	152.530	152.870	152.530	-0.22%
Sep 04, 2025	152.870	152.870	152.870	151.820	0.69%

Highest: 160.090

Lowest: 151.820

Difference: 8.270

Average: 155.224

Change %: 5.447

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