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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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132.710 +0.410 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.11M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125514520

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	132.710	132.710	132.710	132.710	0.31%
Nov 20, 2024	132.300	132.300	132.300	132.300	-0.26%
Nov 19, 2024	132.640	132.640	132.640	132.640	-0.78%
Nov 18, 2024	133.680	133.680	133.680	133.680	0.01%
Nov 15, 2024	133.670	133.670	133.670	133.670	-0.62%
Nov 14, 2024	134.500	134.500	134.500	134.500	1.65%
Nov 13, 2024	132.320	132.320	132.320	132.320	-0.23%
Nov 12, 2024	132.620	132.620	132.620	132.620	-1.87%
Nov 11, 2024	135.150	135.150	135.150	135.150	0.86%
Nov 08, 2024	134.000	134.000	134.000	134.000	-0.84%
Nov 07, 2024	135.140	135.140	135.140	135.140	1.05%
Nov 06, 2024	133.740	133.740	133.740	133.740	-1.14%
Nov 05, 2024	135.280	135.280	135.280	135.280	0.26%
Nov 04, 2024	134.930	134.930	134.930	134.930	0.42%
Oct 31, 2024	134.370	134.370	134.370	134.370	-1.08%
Oct 30, 2024	135.840	135.840	135.840	135.840	-1.34%
Oct 29, 2024	137.680	137.680	137.680	137.680	-0.42%
Oct 28, 2024	138.260	138.260	138.260	138.260	0.48%
Oct 25, 2024	137.600	137.600	137.600	137.600	0.11%
Oct 24, 2024	137.450	137.450	137.450	137.450	0.04%

Highest: 138.260

Lowest: 132.300

Difference: 5.960

Average: 134.694

Change %: -3.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	132.710	+0.410	+0.31%