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Cb-accent Lux Bond Eur A Chf Hedged (0P0000XQBL)

Luxembourg

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101.230 -0.040 -0.04%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713121

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.08M

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0P0000XQBL Historical Data

Get free historical data for 0P0000XQBL fund. You'll find the end of day price of the Cb-accent Lux Bond Eur A Chf 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 %
Jul 29, 2025	101.230	101.230	101.270	101.230	-0.04%
Jul 28, 2025	101.270	101.270	101.270	101.120	0.15%
Jul 25, 2025	101.120	101.120	101.180	101.120	-0.06%
Jul 24, 2025	101.180	101.180	101.460	101.180	-0.28%
Jul 23, 2025	101.460	101.460	101.540	101.460	-0.08%
Jul 22, 2025	101.540	101.540	101.540	101.480	0.06%
Jul 21, 2025	101.480	101.480	101.480	101.220	0.26%
Jul 18, 2025	101.220	101.220	101.260	101.220	-0.04%
Jul 17, 2025	101.260	101.260	101.260	101.250	0.01%
Jul 16, 2025	101.250	101.250	101.250	101.190	0.06%
Jul 15, 2025	101.190	101.190	101.190	101.120	0.07%
Jul 14, 2025	101.120	101.120	101.120	101.120	0.00%
Jul 11, 2025	101.120	101.120	101.120	101.120	-0.06%
Jul 10, 2025	101.180	101.180	101.290	101.180	-0.11%
Jul 09, 2025	101.290	101.290	101.290	101.240	0.05%
Jul 08, 2025	101.240	101.240	101.370	101.240	-0.13%
Jul 07, 2025	101.370	101.370	101.470	101.370	-0.10%
Jul 04, 2025	101.470	101.470	101.470	101.420	0.05%
Jul 03, 2025	101.420	101.420	101.420	101.260	0.16%
Jul 02, 2025	101.260	101.260	101.350	101.260	-0.09%
Jul 01, 2025	101.350	101.350	101.350	101.350	0.11%

Highest: 101.540

Lowest: 101.120

Difference: 0.420

Average: 101.287

Change %: -0.010

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