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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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167.510 +0.300 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128695417

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.4M

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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 %
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%
May 05, 2025	167.240	167.240	167.240	167.160	0.05%
May 02, 2025	167.160	167.160	167.160	167.160	-0.22%
Apr 30, 2025	167.530	167.530	167.530	167.530	0.11%
Apr 29, 2025	167.340	167.340	167.340	167.340	0.01%
Apr 28, 2025	167.320	167.320	167.320	167.320	-0.08%
Apr 25, 2025	167.460	167.460	167.580	167.460	-0.07%
Apr 24, 2025	167.580	167.580	167.580	166.180	0.24%
Apr 23, 2025	167.180	167.180	167.290	167.180	-0.07%
Apr 22, 2025	167.290	167.290	167.290	167.100	0.11%
Apr 17, 2025	167.100	167.100	167.100	167.100	0.22%
Apr 16, 2025	166.740	166.740	166.740	166.740	0.12%
Apr 15, 2025	166.540	166.540	166.540	166.490	0.03%
Apr 14, 2025	166.490	166.490	166.490	166.070	0.25%
Apr 11, 2025	166.070	166.070	166.070	166.070	0.13%
Apr 09, 2025	165.860	165.860	165.860	165.860	-0.01%
Apr 08, 2025	165.870	165.870	165.870	165.820	0.03%
Apr 07, 2025	165.820	165.820	166.120	165.820	-0.18%
Apr 04, 2025	166.120	166.120	166.120	166.120	0.02%

Highest: 167.580

Lowest: 165.820

Difference: 1.760

Average: 166.872

Change %: 0.855

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