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Cb-accent Lux Bond Eur B Usd Hedged (0P0000XQBN)

Luxembourg

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130.170 +0.020 +0.02%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713634

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.02M

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0P0000XQBN Historical Data

Get free historical data for 0P0000XQBN fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B 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 %
Nov 26, 2024	130.170	130.170	130.170	130.170	0.02%
Nov 25, 2024	130.150	130.150	130.150	130.150	0.06%
Nov 22, 2024	130.070	130.070	130.070	130.070	0.28%
Nov 21, 2024	129.710	129.710	129.710	129.710	0.05%
Nov 20, 2024	129.640	129.640	129.640	129.640	-0.04%
Nov 19, 2024	129.690	129.690	129.690	129.690	0.05%
Nov 18, 2024	129.620	129.620	129.620	129.620	-0.08%
Nov 15, 2024	129.730	129.730	129.730	129.730	-0.04%
Nov 14, 2024	129.780	129.780	129.780	129.780	0.22%
Nov 13, 2024	129.500	129.500	129.500	129.500	-0.07%
Nov 12, 2024	129.590	129.590	129.590	129.590	-0.07%
Nov 11, 2024	129.680	129.680	129.680	129.680	0.19%
Nov 08, 2024	129.440	129.440	129.440	129.440	0.22%
Nov 07, 2024	129.150	129.150	129.150	129.150	-0.10%
Nov 06, 2024	129.280	129.280	129.280	129.280	0.21%
Nov 05, 2024	129.010	129.010	129.010	129.010	-0.11%
Nov 04, 2024	129.150	129.150	129.150	129.150	0.06%
Oct 31, 2024	129.070	129.070	129.070	129.070	-0.06%
Oct 30, 2024	129.150	129.150	129.150	129.150	-0.27%
Oct 29, 2024	129.500	129.500	129.500	129.500	-0.18%
Oct 28, 2024	129.730	129.730	129.730	129.730	0.07%

Highest: 130.170

Lowest: 129.010

Difference: 1.160

Average: 129.562

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	130.170	+0.020	+0.02%