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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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223.760 +1.360 +0.61%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.07M

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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 %
Jan 30, 2025	223.760	223.760	223.760	223.760	0.61%
Jan 29, 2025	222.400	222.400	222.400	222.400	0.48%
Jan 28, 2025	221.340	221.340	221.340	221.340	0.36%
Jan 27, 2025	220.550	220.550	220.550	220.550	0.73%
Jan 24, 2025	218.950	218.950	218.950	218.950	0.24%
Jan 23, 2025	218.430	218.430	218.430	218.430	0.36%
Jan 22, 2025	217.640	217.640	217.640	217.640	0.64%
Jan 21, 2025	216.260	216.260	216.260	216.260	0.60%
Jan 20, 2025	214.970	214.970	214.970	214.970	0.43%
Jan 17, 2025	214.050	214.050	214.050	214.050	0.64%
Jan 16, 2025	212.690	212.690	212.690	212.690	1.14%
Jan 15, 2025	210.290	210.290	210.290	210.290	0.78%
Jan 14, 2025	208.670	208.670	208.670	208.670	0.12%
Jan 13, 2025	208.420	208.420	208.420	208.420	-0.89%
Jan 10, 2025	210.290	210.290	210.290	210.290	-0.84%
Jan 09, 2025	212.070	212.070	212.070	212.070	0.27%
Jan 08, 2025	211.500	211.500	211.500	211.500	0.17%
Jan 07, 2025	211.150	211.150	211.150	211.150	0.97%
Jan 06, 2025	209.120	209.120	209.120	209.120	0.77%
Jan 03, 2025	207.520	207.520	207.520	207.520	0.25%
Jan 02, 2025	207.010	207.010	207.010	207.010	-0.01%

Highest: 223.760

Lowest: 207.010

Difference: 16.750

Average: 214.147

Change %: 8.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swi.	223.760	+1.360	+0.61%