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Cb-accent Lux Bond Eur B (0P00000O3G)

Luxembourg

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163.650 +0.070 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125518273

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.29M

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0P00000O3G Historical Data

Get free historical data for 0P00000O3G fund. You'll find the end of day price of the Cb-accent Lux Bond Eur 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	163.650	163.650	163.650	163.650	0.04%
Nov 20, 2024	163.580	163.580	163.580	163.580	-0.04%
Nov 19, 2024	163.650	163.650	163.650	163.650	0.06%
Nov 18, 2024	163.560	163.560	163.560	163.560	-0.09%
Nov 15, 2024	163.700	163.700	163.700	163.700	-0.04%
Nov 14, 2024	163.770	163.770	163.770	163.770	0.21%
Nov 13, 2024	163.420	163.420	163.420	163.420	-0.08%
Nov 12, 2024	163.550	163.550	163.550	163.550	-0.07%
Nov 11, 2024	163.670	163.670	163.670	163.670	0.20%
Nov 08, 2024	163.350	163.350	163.350	163.350	0.22%
Nov 07, 2024	162.990	162.990	162.990	162.990	-0.12%
Nov 06, 2024	163.180	163.180	163.180	163.180	0.20%
Nov 05, 2024	162.850	162.850	162.850	162.850	-0.10%
Nov 04, 2024	163.020	163.020	163.020	163.020	0.04%
Oct 31, 2024	162.950	162.950	162.950	162.950	-0.07%
Oct 30, 2024	163.060	163.060	163.060	163.060	-0.28%
Oct 29, 2024	163.520	163.520	163.520	163.520	-0.18%
Oct 28, 2024	163.810	163.810	163.810	163.810	0.06%
Oct 25, 2024	163.710	163.710	163.710	163.710	-0.13%
Oct 24, 2024	163.930	163.930	163.930	163.930	0.15%

Highest: 163.930

Lowest: 162.850

Difference: 1.080

Average: 163.446

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	163.650	+0.070	+0.04%