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Cb-accent Lux Far East Equity B (0P00000O3E)

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270.170 -5.300    -1.92%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 39.46M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0125515337 
Asset Class:  Equity
CB-Accent Lux Far East Equity B 270.170 -5.300 -1.92%

0P00000O3E Historical Data

 
Get free historical data for 0P00000O3E fund. You'll find the end of day price of the Cb-accent Lux Far East 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 270.170 270.170 270.170 270.170 -1.92%
Nov 12, 2024 275.470 275.470 275.470 275.470 -0.57%
Nov 11, 2024 277.060 277.060 277.060 277.060 -2.28%
Nov 08, 2024 283.530 283.530 283.530 283.530 -0.31%
Nov 07, 2024 284.400 284.400 284.400 284.400 0.03%
Nov 06, 2024 284.310 284.310 284.310 284.310 -0.08%
Nov 05, 2024 284.540 284.540 284.540 284.540 -1.16%
Nov 04, 2024 287.880 287.880 287.880 287.880 1.33%
Oct 31, 2024 284.110 284.110 284.110 284.110 0.87%
Oct 30, 2024 281.660 281.660 281.660 281.660 -0.52%
Oct 29, 2024 283.140 283.140 283.140 283.140 -0.89%
Oct 28, 2024 285.670 285.670 285.670 285.670 -0.50%
Oct 25, 2024 287.110 287.110 287.110 287.110 -0.14%
Oct 24, 2024 287.510 287.510 287.510 287.510 0.80%
Oct 23, 2024 285.220 285.220 285.220 285.220 -1.31%
Oct 22, 2024 289.010 289.010 289.010 289.010 0.39%
Oct 21, 2024 287.890 287.890 287.890 287.890 -0.11%
Oct 18, 2024 288.210 288.210 288.210 288.210 -0.52%
Oct 17, 2024 289.720 289.720 289.720 289.720 1.55%
Oct 16, 2024 285.300 285.300 285.300 285.300 -0.23%
Oct 15, 2024 285.960 285.960 285.960 285.960 -0.79%
Highest: 289.720 Lowest: 270.170 Difference: 19.550 Average: 284.184 Change %: -6.266
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