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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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221.790 -1.500 -0.67%

17/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.68M

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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 %
Oct 17, 2025	221.790	221.790	223.290	221.790	-0.67%
Oct 16, 2025	223.290	223.290	223.290	221.690	0.72%
Oct 15, 2025	221.690	221.690	221.690	221.690	0.91%
Oct 14, 2025	219.690	219.690	219.690	219.690	-0.30%
Oct 13, 2025	220.360	220.360	220.360	219.940	0.19%
Oct 10, 2025	219.940	219.940	219.940	219.940	-1.11%
Oct 09, 2025	222.410	222.410	223.120	222.410	-0.32%
Oct 08, 2025	223.120	223.120	223.120	221.110	0.91%
Oct 07, 2025	221.110	221.110	221.470	221.110	-0.16%
Oct 06, 2025	221.470	221.470	221.470	220.470	0.45%
Oct 03, 2025	220.470	220.470	220.470	219.190	0.58%
Oct 02, 2025	219.190	219.190	219.190	217.800	0.64%
Oct 01, 2025	217.800	217.800	217.800	217.800	1.16%
Sep 30, 2025	215.300	215.300	215.300	215.300	0.49%
Sep 29, 2025	214.260	214.260	214.260	214.260	0.47%
Sep 26, 2025	213.250	213.250	213.250	212.530	0.34%
Sep 25, 2025	212.530	212.530	214.830	212.530	-1.07%
Sep 24, 2025	214.830	214.830	216.880	214.830	-0.95%
Sep 23, 2025	216.880	216.880	216.880	216.720	0.07%
Sep 22, 2025	216.720	216.720	216.720	216.720	0.09%

Highest: 223.290

Lowest: 212.530

Difference: 10.760

Average: 218.805

Change %: 2.429

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