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

Luxembourg

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131.770 -0.240 -0.18%

07/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860713550

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.52M

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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 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%
Mar 26, 2025	131.380	131.380	131.380	131.380	0.03%
Mar 25, 2025	131.340	131.340	131.410	131.340	-0.05%
Mar 24, 2025	131.410	131.410	131.410	131.380	0.02%
Mar 21, 2025	131.380	131.380	131.380	131.380	0.08%
Mar 20, 2025	131.270	131.270	131.270	131.150	0.09%
Mar 19, 2025	131.150	131.150	131.150	131.110	0.03%
Mar 18, 2025	131.110	131.110	131.110	131.060	0.04%
Mar 17, 2025	131.060	131.060	131.060	131.060	0.18%
Mar 14, 2025	130.820	130.820	130.820	130.820	-0.02%
Mar 13, 2025	130.850	130.850	130.850	130.850	0.01%
Mar 12, 2025	130.840	130.840	130.840	130.840	0.02%
Mar 11, 2025	130.820	130.820	130.820	130.820	-0.12%
Mar 10, 2025	130.980	130.980	130.980	130.980	0.08%

Highest: 132.010

Lowest: 130.820

Difference: 1.190

Average: 131.359

Change %: 0.688

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