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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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167.620 -0.330 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128695417

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.83M

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	167.620	167.620	167.620	167.620	-0.20%
Jun 04, 2025	167.950	167.950	167.960	167.950	-0.01%
Jun 03, 2025	167.960	167.960	167.960	167.900	0.04%
Jun 02, 2025	167.900	167.900	167.970	167.900	-0.04%
May 30, 2025	167.970	167.970	167.970	167.970	0.19%
May 28, 2025	167.650	167.650	167.650	167.650	-0.03%
May 27, 2025	167.700	167.700	167.700	167.700	0.08%
May 26, 2025	167.560	167.560	167.560	167.480	0.05%
May 23, 2025	167.480	167.480	167.480	167.170	0.19%
May 22, 2025	167.170	167.170	167.170	167.120	0.03%
May 21, 2025	167.120	167.120	167.310	167.120	-0.11%
May 20, 2025	167.310	167.310	167.310	167.310	0.00%
May 19, 2025	167.310	167.310	167.310	167.230	0.05%
May 16, 2025	167.230	167.230	167.230	167.020	0.13%
May 15, 2025	167.020	167.020	167.020	166.670	0.21%
May 14, 2025	166.670	166.670	167.300	166.670	-0.06%
May 13, 2025	166.770	166.770	166.850	166.770	-0.05%
May 12, 2025	166.850	166.850	166.850	166.850	-0.39%
May 07, 2025	167.510	167.510	167.510	167.510	0.18%
May 06, 2025	167.210	167.210	167.240	167.210	-0.02%

Highest: 167.970

Lowest: 166.670

Difference: 1.300

Average: 167.398

Change %: 0.227

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