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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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144.190 +0.740 +0.52%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.35M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	144.190	144.190	144.190	144.190	0.52%
Jan 28, 2025	143.450	143.450	143.450	143.450	0.21%
Jan 27, 2025	143.150	143.150	143.150	143.150	-0.57%
Jan 24, 2025	143.970	143.970	143.970	143.970	0.15%
Jan 23, 2025	143.750	143.750	143.750	143.750	0.30%
Jan 22, 2025	143.320	143.320	143.320	143.320	0.62%
Jan 21, 2025	142.440	142.440	142.440	142.440	0.04%
Jan 20, 2025	142.380	142.380	142.380	142.380	0.26%
Jan 17, 2025	142.010	142.010	142.010	142.010	0.85%
Jan 16, 2025	140.810	140.810	140.810	140.810	1.24%
Jan 15, 2025	139.090	139.090	139.090	139.090	1.07%
Jan 14, 2025	137.620	137.620	137.620	137.620	0.42%
Jan 13, 2025	137.050	137.050	137.050	137.050	-0.43%
Jan 10, 2025	137.640	137.640	137.640	137.640	-0.82%
Jan 09, 2025	138.780	138.780	138.780	138.780	0.44%
Jan 08, 2025	138.170	138.170	138.170	138.170	-0.43%
Jan 07, 2025	138.760	138.760	138.760	138.760	0.36%
Jan 06, 2025	138.260	138.260	138.260	138.260	1.95%
Jan 03, 2025	135.610	135.610	135.610	135.610	-0.79%
Jan 02, 2025	136.690	136.690	136.690	136.690	0.39%
Dec 31, 2024	136.160	136.160	136.160	136.160	0.49%

Highest: 144.190

Lowest: 135.610

Difference: 8.580

Average: 140.157

Change %: 6.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	144.190	+0.740	+0.52%