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Cb-accent Lux Far East Equity A (0P00001V8J)

Luxembourg

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278.480 -1.610 -0.57%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42.03M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0128694105

Asset Class: Equity

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0P00001V8J Historical Data

Get free historical data for 0P00001V8J fund. You'll find the end of day price of the Cb-accent Lux Far East Equity A 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 %
Nov 12, 2024	278.480	278.480	278.480	278.480	-0.57%
Nov 11, 2024	280.090	280.090	280.090	280.090	-2.28%
Nov 08, 2024	286.620	286.620	286.620	286.620	-0.31%
Nov 07, 2024	287.500	287.500	287.500	287.500	0.03%
Nov 06, 2024	287.420	287.420	287.420	287.420	-0.08%
Nov 05, 2024	287.640	287.640	287.640	287.640	-1.16%
Nov 04, 2024	291.020	291.020	291.020	291.020	1.33%
Oct 31, 2024	287.210	287.210	287.210	287.210	0.87%
Oct 30, 2024	284.730	284.730	284.730	284.730	-0.52%
Oct 29, 2024	286.220	286.220	286.220	286.220	-0.89%
Oct 28, 2024	288.790	288.790	288.790	288.790	-0.50%
Oct 25, 2024	290.240	290.240	290.240	290.240	-0.14%
Oct 24, 2024	290.650	290.650	290.650	290.650	0.80%
Oct 23, 2024	288.330	288.330	288.330	288.330	-1.31%
Oct 22, 2024	292.160	292.160	292.160	292.160	0.39%
Oct 21, 2024	291.030	291.030	291.030	291.030	-0.11%
Oct 18, 2024	291.350	291.350	291.350	291.350	-0.52%
Oct 17, 2024	292.870	292.870	292.870	292.870	1.55%
Oct 16, 2024	288.410	288.410	288.410	288.410	-0.23%
Oct 15, 2024	289.080	289.080	289.080	289.080	-0.79%
Oct 14, 2024	291.370	291.370	291.370	291.370	-0.87%

Highest: 292.870

Lowest: 278.480

Difference: 14.390

Average: 288.153

Change %: -5.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Far.	278.480	-1.610	-0.57%