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Cbp Select Corporate 2023 A (0P0000ZN2L)

Luxembourg

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CBP Select Corporate 2019 A historical data, for real-time data please try another search

106.020 +0.040 +0.04%

29/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0869493261

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.5M

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Historical Data

0P0000ZN2L Historical Data

Get free historical data for 0P0000ZN2L fund. You'll find the end of day price of the Cbp Select Corporate 2023 A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 29, 2023	106.020	106.020	106.020	106.020	0.04%
Dec 28, 2023	105.980	105.980	105.980	105.980	0.02%
Dec 27, 2023	105.960	105.960	105.960	105.960	0.02%
Dec 22, 2023	105.940	105.940	105.940	105.940	-0.01%
Dec 21, 2023	105.950	105.950	105.950	105.950	-0.07%
Dec 20, 2023	106.020	106.020	106.020	106.020	0.02%
Dec 19, 2023	106.000	106.000	106.000	106.000	0.03%
Dec 18, 2023	105.970	105.970	105.970	105.970	0.03%
Dec 15, 2023	105.940	105.940	105.940	105.940	0.03%
Dec 14, 2023	105.910	105.910	105.910	105.910	0.00%
Dec 13, 2023	105.910	105.910	105.910	105.910	0.01%
Dec 12, 2023	105.900	105.900	105.900	105.900	0.02%
Dec 11, 2023	105.880	105.880	105.880	105.880	0.01%
Dec 08, 2023	105.870	105.870	105.870	105.870	0.03%
Dec 07, 2023	105.840	105.840	105.840	105.840	0.01%
Dec 06, 2023	105.830	105.830	105.830	105.830	0.02%
Dec 05, 2023	105.810	105.810	105.810	105.810	0.03%
Dec 04, 2023	105.780	105.780	105.780	105.780	0.03%
Dec 01, 2023	105.750	105.750	105.750	105.750	0.05%
Nov 30, 2023	105.700	105.700	105.700	105.700	0.03%
Nov 29, 2023	105.670	105.670	105.670	105.670	-0.02%
Nov 28, 2023	105.690	105.690	105.690	105.690	0.02%
Nov 27, 2023	105.670	105.670	105.670	105.670	0.01%
Nov 24, 2023	105.660	105.660	105.660	105.660	0.02%
Nov 23, 2023	105.640	105.640	105.640	105.640	0.00%
Nov 22, 2023	105.640	105.640	105.640	105.640	0.01%
Nov 21, 2023	105.630	105.630	105.630	105.630	0.02%
Nov 20, 2023	105.610	105.610	105.610	105.610	0.00%
Nov 17, 2023	105.610	105.610	105.610	105.610	0.05%
Nov 16, 2023	105.560	105.560	105.560	105.560	-0.43%

Highest: 106.020

Lowest: 105.560

Difference: 0.460

Average: 105.811

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBP Select Corpor.	106.020	+0.040	+0.04%