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Cb-accent Lux Bond Eur B Chf Hedged (0P0000XRQO)

Luxembourg

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100.950 +0.050 +0.05%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713394

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.9M

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0P0000XRQO Historical Data

Get free historical data for 0P0000XRQO fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B Chf 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 %
Nov 25, 2024	100.950	100.950	100.950	100.950	0.05%
Nov 22, 2024	100.900	100.900	100.900	100.900	0.26%
Nov 21, 2024	100.640	100.640	100.640	100.640	0.03%
Nov 20, 2024	100.610	100.610	100.610	100.610	-0.05%
Nov 19, 2024	100.660	100.660	100.660	100.660	0.04%
Nov 18, 2024	100.620	100.620	100.620	100.620	-0.09%
Nov 15, 2024	100.710	100.710	100.710	100.710	-0.04%
Nov 14, 2024	100.750	100.750	100.750	100.750	0.19%
Nov 13, 2024	100.560	100.560	100.560	100.560	-0.09%
Nov 12, 2024	100.650	100.650	100.650	100.650	-0.08%
Nov 11, 2024	100.730	100.730	100.730	100.730	0.19%
Nov 08, 2024	100.540	100.540	100.540	100.540	0.21%
Nov 07, 2024	100.330	100.330	100.330	100.330	-0.13%
Nov 06, 2024	100.460	100.460	100.460	100.460	0.19%
Nov 05, 2024	100.270	100.270	100.270	100.270	-0.11%
Nov 04, 2024	100.380	100.380	100.380	100.380	0.03%
Oct 31, 2024	100.350	100.350	100.350	100.350	-0.09%
Oct 30, 2024	100.440	100.440	100.440	100.440	-0.28%
Oct 29, 2024	100.720	100.720	100.720	100.720	-0.19%
Oct 28, 2024	100.910	100.910	100.910	100.910	0.05%

Highest: 100.950

Lowest: 100.270

Difference: 0.680

Average: 100.609

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	100.950	+0.050	+0.05%