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Cb Save Earth Fund Rc (0P0000FY72)

Luxembourg

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28.560 +0.090 +0.32%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CB Asset Management AB

ISIN: LU0354788688

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.81M

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0P0000FY72 Historical Data

Get free historical data for 0P0000FY72 fund. You'll find the end of day price of the Cb Save Earth Fund Rc 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 06, 2025	28.560	28.560	28.560	28.470	0.32%
Oct 03, 2025	28.470	28.470	28.470	28.470	-0.32%
Oct 02, 2025	28.560	28.560	28.560	28.560	0.99%
Oct 01, 2025	28.280	28.280	28.280	28.280	-0.14%
Sep 30, 2025	28.320	28.320	28.320	28.090	0.82%
Sep 29, 2025	28.090	28.090	28.090	28.090	-0.28%
Sep 26, 2025	28.170	28.170	28.170	28.170	0.86%
Sep 25, 2025	27.930	27.930	27.930	27.930	-0.46%
Sep 24, 2025	28.060	28.060	28.060	28.060	-0.39%
Sep 23, 2025	28.170	28.170	28.170	28.170	-0.32%
Sep 22, 2025	28.260	28.260	28.260	28.260	0.53%
Sep 19, 2025	28.110	28.110	28.230	28.110	-0.43%
Sep 18, 2025	28.230	28.230	28.230	28.230	1.91%
Sep 17, 2025	27.700	27.700	27.700	27.700	-0.68%
Sep 16, 2025	27.890	27.890	27.890	27.890	-1.41%
Sep 15, 2025	28.290	28.290	28.290	28.290	0.18%
Sep 12, 2025	28.240	28.240	28.240	28.240	-0.77%
Sep 11, 2025	28.460	28.460	28.460	28.460	1.10%
Sep 10, 2025	28.150	28.150	28.150	27.870	1.00%
Sep 09, 2025	27.870	27.870	27.870	27.870	-1.17%
Sep 08, 2025	28.200	28.200	28.200	28.200	0.82%

Highest: 28.560

Lowest: 27.700

Difference: 0.860

Average: 28.191

Change %: 2.109

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