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

Luxembourg

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279.040 +0.880 +0.32%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125515337

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	279.040	279.040	279.040	279.040	0.32%
Jun 26, 2024	278.160	278.160	278.160	278.160	-0.54%
Jun 25, 2024	279.660	279.660	279.660	279.660	0.25%
Jun 24, 2024	278.970	278.970	278.970	278.970	0.29%
Jun 21, 2024	278.150	278.150	278.150	278.150	-1.04%
Jun 20, 2024	281.060	281.060	281.060	281.060	-0.90%
Jun 19, 2024	283.610	283.610	283.610	283.610	0.10%
Jun 18, 2024	283.320	283.320	283.320	283.320	1.54%
Jun 17, 2024	279.010	279.010	279.010	279.010	0.75%
Jun 14, 2024	276.940	276.940	276.940	276.940	-0.17%
Jun 13, 2024	277.420	277.420	277.420	277.420	0.07%
Jun 12, 2024	277.230	277.230	277.230	277.230	1.34%
Jun 11, 2024	273.570	273.570	273.570	273.570	0.34%
Jun 10, 2024	272.630	272.630	272.630	272.630	-0.83%
Jun 07, 2024	274.900	274.900	274.900	274.900	0.04%
Jun 06, 2024	274.780	274.780	274.780	274.780	0.32%
Jun 05, 2024	273.890	273.890	273.890	273.890	1.19%
Jun 04, 2024	270.670	270.670	270.670	270.670	-0.33%
Jun 03, 2024	271.560	271.560	271.560	271.560	-0.22%
May 31, 2024	272.170	272.170	272.170	272.170	1.30%
May 30, 2024	268.690	268.690	268.690	268.690	-0.82%
May 29, 2024	270.910	270.910	270.910	270.910	-1.11%

Highest: 283.610

Lowest: 268.690

Difference: 14.920

Average: 276.197

Change %: 1.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Far.	279.040	+0.880	+0.32%