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

Luxembourg

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129.970 -0.160 -0.12%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860713634

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.66M

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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 %
Mar 11, 2025	129.970	129.970	129.970	129.970	-0.12%
Mar 10, 2025	130.130	130.130	130.130	130.130	0.08%
Mar 07, 2025	130.030	130.030	130.030	130.030	0.04%
Mar 06, 2025	129.980	129.980	129.980	129.980	-0.14%
Mar 05, 2025	130.160	130.160	130.160	130.160	-0.87%
Mar 04, 2025	131.300	131.300	131.300	131.300	0.02%
Mar 03, 2025	131.280	131.280	131.280	131.280	-0.17%
Feb 28, 2025	131.510	131.510	131.510	131.510	0.02%
Feb 27, 2025	131.490	131.490	131.490	131.490	0.08%
Feb 26, 2025	131.380	131.380	131.380	131.380	0.10%
Feb 25, 2025	131.250	131.250	131.250	131.250	0.08%
Feb 24, 2025	131.140	131.140	131.140	131.140	0.02%
Feb 21, 2025	131.110	131.110	131.110	131.110	0.20%
Feb 20, 2025	130.850	130.850	130.850	130.850	0.10%
Feb 19, 2025	130.720	130.720	130.720	130.720	-0.23%
Feb 18, 2025	131.020	131.020	131.020	131.020	0.04%
Feb 17, 2025	130.970	130.970	130.970	130.970	-0.11%
Feb 14, 2025	131.120	131.120	131.120	131.120	-0.04%
Feb 13, 2025	131.170	131.170	131.170	131.170	0.28%

Highest: 131.510

Lowest: 129.970

Difference: 1.540

Average: 130.873

Change %: -0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	129.970	-0.160	-0.12%