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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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216.670 +0.880 +0.41%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.82M

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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 %
Aug 13, 2025	216.670	216.670	216.670	215.790	0.41%
Aug 12, 2025	215.790	215.790	215.790	215.470	0.15%
Aug 11, 2025	215.470	215.470	215.470	215.470	-0.14%
Aug 08, 2025	215.780	215.780	215.780	215.610	0.08%
Aug 07, 2025	215.610	215.610	215.610	213.520	0.98%
Aug 06, 2025	213.520	213.520	214.380	213.520	-0.40%
Aug 05, 2025	214.380	214.380	214.380	213.920	0.22%
Aug 04, 2025	213.920	213.920	214.340	213.920	-0.20%
Aug 01, 2025	214.340	214.340	214.360	214.340	-0.01%
Jul 31, 2025	214.360	214.360	216.320	214.360	-0.91%
Jul 30, 2025	216.320	216.320	216.320	216.320	-0.25%
Jul 29, 2025	216.870	216.870	216.870	216.690	0.08%
Jul 28, 2025	216.690	216.690	217.680	216.690	-0.45%
Jul 25, 2025	217.680	217.680	217.680	217.680	-0.48%
Jul 24, 2025	218.740	218.740	218.740	218.240	0.23%
Jul 23, 2025	218.240	218.240	218.240	218.240	1.54%
Jul 22, 2025	214.940	214.940	216.050	214.940	-0.51%
Jul 21, 2025	216.050	216.050	216.420	216.050	-0.17%
Jul 18, 2025	216.420	216.420	216.420	215.850	0.26%

Highest: 218.740

Lowest: 213.520

Difference: 5.220

Average: 215.884

Change %: 0.380

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