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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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153.300 -0.280 -0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125514520

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.28M

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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 %
Jul 15, 2025	153.300	153.300	153.300	153.300	-0.18%
Jul 14, 2025	153.580	153.580	153.580	153.580	-0.31%
Jul 11, 2025	154.050	154.050	154.050	154.050	-0.96%
Jul 10, 2025	155.540	155.540	155.540	155.260	0.18%
Jul 09, 2025	155.260	155.260	155.260	153.540	1.12%
Jul 08, 2025	153.540	153.540	153.540	152.740	0.52%
Jul 07, 2025	152.740	152.740	152.740	151.670	0.71%
Jul 04, 2025	151.670	151.670	153.010	151.670	-0.88%
Jul 03, 2025	153.010	153.010	153.010	152.200	0.53%
Jul 02, 2025	152.200	152.200	152.200	151.220	0.65%
Jul 01, 2025	151.220	151.220	151.520	151.220	-0.20%
Jun 30, 2025	151.520	151.520	151.970	151.520	-0.30%
Jun 27, 2025	151.970	151.970	151.970	149.820	1.44%
Jun 26, 2025	149.820	149.820	149.970	149.820	-0.10%
Jun 25, 2025	149.970	149.970	149.970	149.970	-0.86%
Jun 24, 2025	151.270	151.270	151.270	151.270	1.07%
Jun 20, 2025	149.670	149.670	149.670	149.670	0.64%
Jun 19, 2025	148.720	148.720	148.720	148.720	-1.16%
Jun 18, 2025	150.470	150.470	150.470	150.470	-0.23%
Jun 17, 2025	150.820	150.820	150.820	150.820	-0.97%
Jun 16, 2025	152.290	152.290	152.290	152.290	0.84%

Highest: 155.540

Lowest: 148.720

Difference: 6.820

Average: 152.030

Change %: 1.510

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