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Cb-accent Lux Bond Eur B (0P00000O3G)

Luxembourg

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166.800 -0.020 -0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0125518273

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.67M

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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 %
Aug 11, 2025	166.800	166.800	166.800	166.800	-0.01%
Aug 08, 2025	166.820	166.820	167.060	166.820	-0.14%
Aug 07, 2025	167.060	167.060	167.060	166.970	0.05%
Aug 06, 2025	166.970	166.970	167.050	166.970	-0.05%
Aug 05, 2025	167.050	167.050	167.050	167.030	0.01%
Aug 04, 2025	167.030	167.030	167.030	166.750	0.17%
Aug 01, 2025	166.750	166.750	166.750	166.700	0.03%
Jul 31, 2025	166.700	166.700	166.700	166.660	0.02%
Jul 30, 2025	166.660	166.660	166.690	166.660	-0.02%
Jul 29, 2025	166.690	166.690	166.750	166.690	-0.04%
Jul 28, 2025	166.750	166.750	166.750	166.490	0.16%
Jul 25, 2025	166.490	166.490	166.490	166.490	-0.05%
Jul 24, 2025	166.570	166.570	167.000	166.570	-0.26%
Jul 23, 2025	167.000	167.000	167.000	167.000	-0.07%
Jul 22, 2025	167.110	167.110	167.110	167.000	0.07%
Jul 21, 2025	167.000	167.000	167.000	166.560	0.26%
Jul 18, 2025	166.560	166.560	166.620	166.560	-0.04%
Jul 17, 2025	166.620	166.620	166.620	166.620	0.02%
Jul 16, 2025	166.580	166.580	166.580	166.460	0.07%
Jul 15, 2025	166.460	166.460	166.460	166.340	0.07%
Jul 14, 2025	166.340	166.340	166.340	166.340	0.00%

Highest: 167.110

Lowest: 166.340

Difference: 0.770

Average: 166.762

Change %: 0.277

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