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Cb-accent Lux European Equity B (0P00000O3C)

Luxembourg

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133.620 +4.620 +3.58%

11/04 - 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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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 %
Apr 11, 2025	133.620	133.620	133.620	133.620	3.58%
Apr 09, 2025	129.000	129.000	129.000	129.000	-3.01%
Apr 08, 2025	133.010	133.010	133.010	129.750	2.51%
Apr 07, 2025	129.750	129.750	135.350	129.750	-4.14%
Apr 04, 2025	135.350	135.350	135.350	135.350	-4.53%
Apr 03, 2025	141.770	141.770	146.140	141.770	-2.99%
Apr 02, 2025	146.140	146.140	146.480	146.140	-0.23%
Apr 01, 2025	146.480	146.480	146.480	144.770	1.18%
Mar 31, 2025	144.770	144.770	147.020	144.770	-1.53%
Mar 28, 2025	147.020	147.020	148.350	147.020	-0.90%
Mar 27, 2025	148.350	148.350	149.130	148.350	-0.52%
Mar 26, 2025	149.130	149.130	149.130	149.130	-0.92%
Mar 25, 2025	150.510	150.510	150.510	149.270	0.83%
Mar 24, 2025	149.270	149.270	149.440	149.270	-0.11%
Mar 21, 2025	149.440	149.440	149.440	149.440	-0.59%
Mar 20, 2025	150.320	150.320	151.550	150.320	-0.81%
Mar 19, 2025	151.550	151.550	151.550	151.230	0.21%
Mar 18, 2025	151.230	151.230	151.230	150.130	0.73%
Mar 17, 2025	150.130	150.130	150.130	150.130	0.69%

Highest: 151.550

Lowest: 129.000

Difference: 22.550

Average: 144.044

Change %: -10.382

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