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Cb-accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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217.680 -1.060 -0.48%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0134687960

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.51M

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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 %
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%
Jul 17, 2025	215.850	215.850	215.850	215.850	0.75%
Jul 16, 2025	214.240	214.240	214.300	214.240	-0.03%
Jul 15, 2025	214.300	214.300	214.450	214.300	-0.07%
Jul 14, 2025	214.450	214.450	214.450	214.450	-0.07%
Jul 11, 2025	214.610	214.610	214.610	214.610	-1.35%
Jul 10, 2025	217.550	217.550	217.550	215.380	1.01%
Jul 09, 2025	215.380	215.380	215.380	214.650	0.34%
Jul 08, 2025	214.650	214.650	214.650	214.060	0.28%
Jul 07, 2025	214.060	214.060	214.060	213.940	0.06%
Jul 04, 2025	213.940	213.940	214.420	213.940	-0.22%
Jul 03, 2025	214.420	214.420	214.560	214.420	-0.07%
Jul 02, 2025	214.560	214.560	214.560	213.390	0.55%
Jul 01, 2025	213.390	213.390	213.390	212.990	0.19%
Jun 30, 2025	212.990	212.990	214.210	212.990	-0.57%

Highest: 218.740

Lowest: 212.990

Difference: 5.750

Average: 215.323

Change %: 1.620

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