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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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134.370 -1.470 -1.08%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.49M

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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 31, 2024	134.370	134.370	134.370	134.370	-1.08%
Oct 30, 2024	135.840	135.840	135.840	135.840	-1.34%
Oct 29, 2024	137.680	137.680	137.680	137.680	-0.42%
Oct 28, 2024	138.260	138.260	138.260	138.260	0.48%
Oct 25, 2024	137.600	137.600	137.600	137.600	0.11%
Oct 24, 2024	137.450	137.450	137.450	137.450	0.04%
Oct 23, 2024	137.400	137.400	137.400	137.400	-0.38%
Oct 22, 2024	137.930	137.930	137.930	137.930	-0.12%
Oct 21, 2024	138.090	138.090	138.090	138.090	-0.86%
Oct 18, 2024	139.290	139.290	139.290	139.290	0.56%
Oct 17, 2024	138.510	138.510	138.510	138.510	0.75%
Oct 16, 2024	137.480	137.480	137.480	137.480	-0.46%
Oct 15, 2024	138.110	138.110	138.110	138.110	-1.12%
Oct 14, 2024	139.670	139.670	139.670	139.670	0.56%
Oct 11, 2024	138.890	138.890	138.890	138.890	0.40%
Oct 10, 2024	138.330	138.330	138.330	138.330	-0.27%
Oct 09, 2024	138.700	138.700	138.700	138.700	0.61%
Oct 08, 2024	137.860	137.860	137.860	137.860	-0.53%
Oct 07, 2024	138.590	138.590	138.590	138.590	0.10%

Highest: 139.670

Lowest: 134.370

Difference: 5.300

Average: 137.897

Change %: -2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	134.370	-1.470	-1.08%