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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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203.290 -0.700 -0.34%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.54M

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Historical Data
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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 %
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%
Apr 04, 2025	202.800	202.800	202.800	202.800	-4.73%
Apr 03, 2025	212.870	212.870	219.240	212.870	-2.91%
Apr 02, 2025	219.240	219.240	220.700	219.240	-0.66%
Apr 01, 2025	220.700	220.700	220.700	219.510	0.54%
Mar 31, 2025	219.510	219.510	223.640	219.510	-1.85%
Mar 28, 2025	223.640	223.640	224.400	223.640	-0.34%
Mar 27, 2025	224.400	224.400	225.440	224.400	-0.46%
Mar 26, 2025	225.440	225.440	225.440	225.440	-0.46%
Mar 25, 2025	226.490	226.490	226.490	226.040	0.20%
Mar 24, 2025	226.040	226.040	226.700	226.040	-0.29%
Mar 21, 2025	226.700	226.700	226.700	226.700	-0.34%
Mar 20, 2025	227.470	227.470	227.470	226.950	0.23%
Mar 19, 2025	226.950	226.950	227.280	226.950	-0.15%

Highest: 227.470

Lowest: 190.900

Difference: 36.570

Average: 213.524

Change %: -10.555

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