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Cb-accent Lux Bond Eur A Usd Hedged (0P0000XQBM)

Luxembourg

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133.120 -0.100 -0.08%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860713550

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.81M

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0P0000XQBM Historical Data

Get free historical data for 0P0000XQBM fund. You'll find the end of day price of the Cb-accent Lux Bond Eur A Usd 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 %
Apr 28, 2025	133.120	133.120	133.120	133.120	-0.08%
Apr 25, 2025	133.220	133.220	133.220	133.220	-0.07%
Apr 24, 2025	133.310	133.310	133.310	132.970	0.26%
Apr 23, 2025	132.970	132.970	133.060	132.970	-0.07%
Apr 22, 2025	133.060	133.060	133.060	132.890	0.13%
Apr 17, 2025	132.890	132.890	132.890	132.890	0.19%
Apr 16, 2025	132.640	132.640	132.640	132.640	0.15%
Apr 15, 2025	132.440	132.440	132.440	132.400	0.03%
Apr 14, 2025	132.400	132.400	132.400	132.060	0.26%
Apr 11, 2025	132.060	132.060	132.060	132.060	0.18%
Apr 09, 2025	131.820	131.820	131.820	131.820	0.00%
Apr 08, 2025	131.820	131.820	131.820	131.770	0.04%
Apr 07, 2025	131.770	131.770	132.010	131.770	-0.18%
Apr 04, 2025	132.010	132.010	132.010	132.010	0.02%
Apr 03, 2025	131.990	131.990	131.990	131.720	0.20%
Apr 02, 2025	131.720	131.720	131.820	131.720	-0.08%
Apr 01, 2025	131.820	131.820	131.820	131.580	0.18%
Mar 31, 2025	131.580	131.580	131.710	131.580	-0.10%
Mar 28, 2025	131.710	131.710	131.710	131.530	0.14%
Mar 27, 2025	131.530	131.530	131.530	131.380	0.11%

Highest: 133.310

Lowest: 131.380

Difference: 1.930

Average: 132.294

Change %: 1.324

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