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Cb-accent Lux Bond Eur A Usd Hedged (0P0000XQBM)

Luxembourg

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131.550 +0.360 +0.27%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713550

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.68M

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0P0000XQBM Historical Data

Get free historical data for 0P0000XQBM fund. You'll find the end of day price of the Cb-accent Lux Bond Eur A Usd Hedged 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 %
Jan 31, 2025	131.550	131.550	131.550	131.550	0.27%
Jan 30, 2025	131.190	131.190	131.190	131.190	0.26%
Jan 29, 2025	130.850	130.850	130.850	130.850	-0.02%
Jan 28, 2025	130.880	130.880	130.880	130.880	-0.04%
Jan 27, 2025	130.930	130.930	130.930	130.930	0.11%
Jan 24, 2025	130.780	130.780	130.780	130.780	-0.06%
Jan 23, 2025	130.860	130.860	130.860	130.860	-0.06%
Jan 22, 2025	130.940	130.940	130.940	130.940	-0.01%
Jan 21, 2025	130.950	130.950	130.950	130.950	0.07%
Jan 20, 2025	130.860	130.860	130.860	130.860	0.05%
Jan 17, 2025	130.800	130.800	130.800	130.800	0.09%
Jan 16, 2025	130.680	130.680	130.680	130.680	0.11%
Jan 15, 2025	130.530	130.530	130.530	130.530	0.36%
Jan 14, 2025	130.060	130.060	130.060	130.060	-0.08%
Jan 13, 2025	130.170	130.170	130.170	130.170	-0.10%
Jan 10, 2025	130.300	130.300	130.300	130.300	-0.14%
Jan 09, 2025	130.480	130.480	130.480	130.480	-0.09%
Jan 08, 2025	130.600	130.600	130.600	130.600	-0.10%
Jan 07, 2025	130.730	130.730	130.730	130.730	-0.06%
Jan 06, 2025	130.810	130.810	130.810	130.810	-0.06%

Highest: 131.550

Lowest: 130.060

Difference: 1.490

Average: 130.747

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
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