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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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113.800 +0.090 +0.08%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.66M

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0P0000TZ0U Historical Data

Get free historical data for 0P0000TZ0U fund. You'll find the end of day price of the Cb-accent Lux Bond Eur C 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 %
Mar 10, 2025	113.800	113.800	113.800	113.800	0.08%
Mar 07, 2025	113.710	113.710	113.710	113.710	0.04%
Mar 06, 2025	113.670	113.670	113.670	113.670	-0.15%
Mar 05, 2025	113.840	113.840	113.840	113.840	-0.86%
Mar 04, 2025	114.830	114.830	114.830	114.830	0.01%
Mar 03, 2025	114.820	114.820	114.820	114.820	-0.18%
Feb 28, 2025	115.030	115.030	115.030	115.030	0.02%
Feb 27, 2025	115.010	115.010	115.010	115.010	0.08%
Feb 26, 2025	114.920	114.920	114.920	114.920	0.09%
Feb 25, 2025	114.820	114.820	114.820	114.820	0.08%
Feb 24, 2025	114.730	114.730	114.730	114.730	0.03%
Feb 21, 2025	114.700	114.700	114.700	114.700	0.19%
Feb 20, 2025	114.480	114.480	114.480	114.480	0.08%
Feb 19, 2025	114.390	114.390	114.390	114.390	-0.23%
Feb 18, 2025	114.650	114.650	114.650	114.650	0.03%
Feb 17, 2025	114.610	114.610	114.610	114.610	-0.11%
Feb 14, 2025	114.740	114.740	114.740	114.740	-0.03%
Feb 13, 2025	114.780	114.780	114.780	114.780	0.25%
Feb 12, 2025	114.490	114.490	114.490	114.490	-0.15%

Highest: 115.030

Lowest: 113.670

Difference: 1.360

Average: 114.527

Change %: -0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	113.800	+0.090	+0.08%