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

Luxembourg

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100.650 -0.080 -0.08%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860713394

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.35M

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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 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%
Oct 25, 2024	100.860	100.860	100.860	100.860	-0.14%
Oct 24, 2024	101.000	101.000	101.000	101.000	0.14%
Oct 23, 2024	100.860	100.860	100.860	100.860	0.11%
Oct 22, 2024	100.750	100.750	100.750	100.750	-0.13%
Oct 21, 2024	100.880	100.880	100.880	100.880	-0.33%
Oct 18, 2024	101.210	101.210	101.210	101.210	0.14%
Oct 17, 2024	101.070	101.070	101.070	101.070	0.00%
Oct 16, 2024	101.070	101.070	101.070	101.070	0.15%
Oct 15, 2024	100.920	100.920	100.920	100.920	0.23%
Oct 14, 2024	100.690	100.690	100.690	100.690	0.00%

Highest: 101.210

Lowest: 100.270

Difference: 0.940

Average: 100.719

Change %: -0.040

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