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Cb-accent Lux Bond Eur B Usd Hedged (0P0000XQBN)

Luxembourg

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132.860 +0.050 +0.04%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713634

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.83M

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0P0000XQBN Historical Data

Get free historical data for 0P0000XQBN fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	132.860	132.860	132.860	132.810	0.04%
Jun 05, 2025	132.810	132.810	132.810	132.810	-0.18%
Jun 04, 2025	133.050	133.050	133.050	133.040	0.01%
Jun 03, 2025	133.040	133.040	133.040	132.990	0.04%
Jun 02, 2025	132.990	132.990	133.040	132.990	-0.04%
May 30, 2025	133.040	133.040	133.040	132.740	0.23%
May 28, 2025	132.740	132.740	132.740	132.740	-0.02%
May 27, 2025	132.770	132.770	132.770	132.770	0.09%
May 26, 2025	132.650	132.650	132.650	132.610	0.03%
May 23, 2025	132.610	132.610	132.610	132.340	0.20%
May 22, 2025	132.340	132.340	132.340	132.270	0.05%
May 21, 2025	132.270	132.270	132.420	132.270	-0.11%
May 20, 2025	132.420	132.420	132.420	132.410	0.01%
May 19, 2025	132.410	132.410	132.410	132.330	0.06%
May 16, 2025	132.330	132.330	132.330	132.330	0.12%
May 15, 2025	132.170	132.170	132.170	131.860	0.24%
May 14, 2025	131.860	131.860	131.930	131.860	-0.05%
May 13, 2025	131.930	131.930	131.990	131.930	-0.05%
May 12, 2025	131.990	131.990	131.990	131.990	-0.37%

Highest: 133.050

Lowest: 131.860

Difference: 1.190

Average: 132.541

Change %: 0.287

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