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

Luxembourg

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100.780 -0.060 -0.06%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713121

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.4M

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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 %
May 13, 2025	100.780	100.780	100.840	100.780	-0.06%
May 12, 2025	100.840	100.840	100.840	100.840	-0.42%
May 07, 2025	101.270	101.270	101.270	101.270	0.17%
May 06, 2025	101.100	101.100	101.120	101.100	-0.02%
May 05, 2025	101.120	101.120	101.120	101.070	0.05%
May 02, 2025	101.070	101.070	101.070	101.070	-0.24%
Apr 30, 2025	101.310	101.310	101.310	101.310	0.10%
Apr 29, 2025	101.210	101.210	101.210	101.210	0.00%
Apr 28, 2025	101.210	101.210	101.210	101.210	-0.09%
Apr 25, 2025	101.300	101.300	101.300	101.300	-0.07%
Apr 24, 2025	101.370	101.370	101.370	101.160	0.21%
Apr 23, 2025	101.160	101.160	101.230	101.160	-0.07%
Apr 22, 2025	101.230	101.230	101.230	101.120	0.11%
Apr 17, 2025	101.120	101.120	101.120	101.120	0.19%
Apr 16, 2025	100.930	100.930	100.930	100.930	0.10%
Apr 15, 2025	100.830	100.830	100.830	100.820	0.01%
Apr 14, 2025	100.820	100.820	100.820	100.570	0.25%
Apr 11, 2025	100.570	100.570	100.570	100.570	0.11%
Apr 09, 2025	100.460	100.460	100.460	100.460	-0.02%
Apr 08, 2025	100.480	100.480	100.480	100.450	0.03%

Highest: 101.370

Lowest: 100.450

Difference: 0.920

Average: 101.009

Change %: 0.329

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