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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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169.550 +0.060 +0.04%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128695417

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.17M

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0P000014AL Historical Data

Get free historical data for 0P000014AL fund. You'll find the end of day price of the Cb-accent Lux Bond Eur 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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	169.550	169.550	169.550	169.490	0.04%
Oct 15, 2025	169.490	169.490	169.490	169.490	0.18%
Oct 14, 2025	169.180	169.180	169.180	169.180	0.08%
Oct 13, 2025	169.050	169.050	169.050	168.970	0.05%
Oct 10, 2025	168.970	168.970	168.970	168.970	0.11%
Oct 09, 2025	168.790	168.790	168.880	168.790	-0.05%
Oct 08, 2025	168.880	168.880	168.880	168.690	0.11%
Oct 07, 2025	168.690	168.690	168.690	168.680	0.01%
Oct 06, 2025	168.680	168.680	168.750	168.680	-0.04%
Oct 03, 2025	168.750	168.750	168.750	168.730	0.01%
Oct 02, 2025	168.730	168.730	168.730	168.640	0.05%
Oct 01, 2025	168.640	168.640	168.640	168.640	0.03%
Sep 30, 2025	168.590	168.590	168.590	168.590	0.01%
Sep 29, 2025	168.580	168.580	168.580	168.580	0.11%
Sep 26, 2025	168.400	168.400	168.400	168.280	0.07%
Sep 25, 2025	168.280	168.280	168.440	168.280	-0.09%
Sep 24, 2025	168.440	168.440	168.450	168.440	-0.01%
Sep 23, 2025	168.450	168.450	168.460	168.450	-0.01%
Sep 22, 2025	168.460	168.460	168.460	168.460	-0.04%
Sep 18, 2025	168.520	168.520	168.650	168.520	-0.08%

Highest: 169.550

Lowest: 168.280

Difference: 1.270

Average: 168.756

Change %: 0.534

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