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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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217.470 +3.860 +1.81%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.19M

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0P00000O3I Historical Data

Get free historical data for 0P00000O3I fund. You'll find the end of day price of the Cb-accent Lux Swiss 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 %
May 12, 2025	217.470	217.470	217.470	217.470	1.81%
May 07, 2025	213.610	213.610	213.610	213.610	-0.91%
May 06, 2025	215.570	215.570	215.850	215.570	-0.13%
May 05, 2025	215.850	215.850	216.090	215.850	-0.11%
May 02, 2025	216.090	216.090	216.090	216.090	1.30%
Apr 30, 2025	213.320	213.320	213.320	213.320	0.45%
Apr 29, 2025	212.370	212.370	212.370	212.370	0.18%
Apr 28, 2025	211.990	211.990	211.990	211.990	0.54%
Apr 25, 2025	210.860	210.860	210.860	209.980	0.42%
Apr 24, 2025	209.980	209.980	209.980	197.040	1.02%
Apr 23, 2025	207.870	207.870	207.870	204.780	1.51%
Apr 22, 2025	204.780	204.780	204.780	204.140	0.31%
Apr 17, 2025	204.140	204.140	204.140	204.140	0.42%
Apr 16, 2025	203.290	203.290	203.290	203.290	-0.34%
Apr 15, 2025	203.990	203.990	203.990	201.500	1.24%
Apr 14, 2025	201.500	201.500	201.500	197.130	2.22%
Apr 11, 2025	197.130	197.130	197.130	197.130	3.26%
Apr 09, 2025	190.900	190.900	190.900	190.900	-3.82%
Apr 08, 2025	198.480	198.480	198.480	192.950	2.87%
Apr 07, 2025	192.950	192.950	202.800	192.950	-4.86%

Highest: 217.470

Lowest: 190.900

Difference: 26.570

Average: 207.107

Change %: 7.234

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