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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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151.710 +1.050 +0.70%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.27M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125514520

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	151.710	151.710	151.710	151.710	0.70%
Mar 05, 2025	150.660	150.660	150.660	150.660	1.94%
Mar 04, 2025	147.790	147.790	147.790	147.790	-2.62%
Mar 03, 2025	151.760	151.760	151.760	151.760	1.17%
Feb 28, 2025	150.010	150.010	150.010	150.010	-0.23%
Feb 27, 2025	150.350	150.350	150.350	150.350	-0.89%
Feb 26, 2025	151.700	151.700	151.700	151.700	1.50%
Feb 25, 2025	149.460	149.460	149.460	149.460	-0.13%
Feb 24, 2025	149.650	149.650	149.650	149.650	-0.16%
Feb 21, 2025	149.890	149.890	149.890	149.890	0.38%
Feb 20, 2025	149.330	149.330	149.330	149.330	-0.11%
Feb 19, 2025	149.500	149.500	149.500	149.500	-1.19%
Feb 18, 2025	151.300	151.300	151.300	151.300	0.17%
Feb 17, 2025	151.050	151.050	151.050	151.050	0.44%
Feb 14, 2025	150.390	150.390	150.390	150.390	0.13%
Feb 13, 2025	150.200	150.200	150.200	150.200	1.54%
Feb 12, 2025	147.920	147.920	147.920	147.920	0.21%
Feb 11, 2025	147.610	147.610	147.610	147.610	0.41%
Feb 10, 2025	147.010	147.010	147.010	147.010	0.51%

Highest: 151.760

Lowest: 147.010

Difference: 4.750

Average: 149.857

Change %: 3.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Eur.	151.710	+1.050	+0.70%