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Cb-accent Lux Bond Eur B (0P00000O3G)

Luxembourg

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167.830 +0.300 +0.18%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125518273

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.24M

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0P00000O3G Historical Data

Get free historical data for 0P00000O3G fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B 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 %
Oct 15, 2025	167.830	167.830	167.830	167.830	0.18%
Oct 14, 2025	167.530	167.530	167.530	167.530	0.08%
Oct 13, 2025	167.400	167.400	167.400	167.310	0.05%
Oct 10, 2025	167.310	167.310	167.310	167.310	0.10%
Oct 09, 2025	167.140	167.140	167.230	167.140	-0.05%
Oct 08, 2025	167.230	167.230	167.230	167.040	0.11%
Oct 07, 2025	167.040	167.040	167.040	167.030	0.01%
Oct 06, 2025	167.030	167.030	167.100	167.030	-0.04%
Oct 03, 2025	167.100	167.100	167.100	167.090	0.01%
Oct 02, 2025	167.090	167.090	167.090	167.000	0.05%
Oct 01, 2025	167.000	167.000	167.000	167.000	0.04%
Sep 30, 2025	166.940	166.940	166.940	166.940	0.01%
Sep 29, 2025	166.930	166.930	166.930	166.930	0.10%
Sep 26, 2025	166.760	166.760	166.760	166.640	0.07%
Sep 25, 2025	166.640	166.640	166.800	166.640	-0.10%
Sep 24, 2025	166.800	166.800	166.800	166.800	0.00%
Sep 23, 2025	166.800	166.800	166.820	166.800	-0.01%
Sep 22, 2025	166.820	166.820	166.820	166.820	-0.03%
Sep 18, 2025	166.870	166.870	167.000	166.870	-0.08%
Sep 17, 2025	167.000	167.000	167.000	166.970	0.02%

Highest: 167.830

Lowest: 166.640

Difference: 1.190

Average: 167.063

Change %: 0.515

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