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Cb-accent Lux European Equity B (0P00000O3C)

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135.130 -0.170    -0.13%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0125514520 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.73M
CB-Accent Lux European Equity B 135.130 -0.170 -0.13%

0P00000O3C Historical Data

 
Get free historical data for 0P00000O3C fund. You'll find the end of day price of the Cb-accent Lux European 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:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 23, 2024 135.130 135.130 135.130 135.130 -0.13%
Dec 20, 2024 135.300 135.300 135.300 135.300 -0.20%
Dec 19, 2024 135.570 135.570 135.570 135.570 -1.37%
Dec 18, 2024 137.460 137.460 137.460 137.460 0.29%
Dec 17, 2024 137.060 137.060 137.060 137.060 -0.22%
Dec 16, 2024 137.360 137.360 137.360 137.360 -0.48%
Dec 13, 2024 138.020 138.020 138.020 138.020 -0.10%
Dec 12, 2024 138.160 138.160 138.160 138.160 -0.01%
Dec 11, 2024 138.180 138.180 138.180 138.180 0.25%
Dec 10, 2024 137.830 137.830 137.830 137.830 -0.48%
Dec 09, 2024 138.490 138.490 138.490 138.490 0.16%
Dec 06, 2024 138.270 138.270 138.270 138.270 0.55%
Dec 05, 2024 137.520 137.520 137.520 137.520 1.77%
Dec 23, 2024 135.130 135.130 135.130 135.130 -0.13%
Dec 20, 2024 135.300 135.300 135.300 135.300 -0.20%
Dec 19, 2024 135.570 135.570 135.570 135.570 -1.37%
Dec 18, 2024 137.460 137.460 137.460 137.460 0.29%
Dec 17, 2024 137.060 137.060 137.060 137.060 -0.22%
Dec 16, 2024 137.360 137.360 137.360 137.360 -0.48%
Dec 13, 2024 138.020 138.020 138.020 138.020 -0.10%
Dec 12, 2024 138.160 138.160 138.160 138.160 -0.01%
Dec 11, 2024 138.180 138.180 138.180 138.180 0.25%
Dec 10, 2024 137.830 137.830 137.830 137.830 -0.48%
Dec 09, 2024 138.490 138.490 138.490 138.490 0.16%
Dec 06, 2024 138.270 138.270 138.270 138.270 0.55%
Dec 05, 2024 137.520 137.520 137.520 137.520 0.61%
Dec 04, 2024 136.690 136.690 136.690 136.690 0.68%
Dec 03, 2024 135.770 135.770 135.770 135.770 0.48%
Dec 02, 2024 135.120 135.120 135.120 135.120 0.79%
Nov 29, 2024 134.060 134.060 134.060 134.060 0.71%
Highest: 138.490 Lowest: 134.060 Difference: 4.430 Average: 137.011 Change %: 1.518
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