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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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115.630 -0.230 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.83M

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0P0000TZ0U Historical Data

Get free historical data for 0P0000TZ0U fund. You'll find the end of day price of the Cb-accent Lux Bond Eur C 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 %
Jun 05, 2025	115.630	115.630	115.630	115.630	-0.20%
Jun 04, 2025	115.860	115.860	115.860	115.860	0.00%
Jun 03, 2025	115.860	115.860	115.860	115.820	0.03%
Jun 02, 2025	115.820	115.820	115.870	115.820	-0.04%
May 30, 2025	115.870	115.870	115.870	115.870	0.20%
May 28, 2025	115.640	115.640	115.640	115.640	-0.03%
May 27, 2025	115.680	115.680	115.680	115.680	0.09%
May 26, 2025	115.580	115.580	115.580	115.530	0.04%
May 23, 2025	115.530	115.530	115.530	115.310	0.19%
May 22, 2025	115.310	115.310	115.310	115.280	0.03%
May 21, 2025	115.280	115.280	115.410	115.280	-0.11%
May 20, 2025	115.410	115.410	115.410	115.400	0.01%
May 19, 2025	115.400	115.400	115.400	115.350	0.04%
May 16, 2025	115.350	115.350	115.350	115.350	0.12%
May 15, 2025	115.210	115.210	115.210	114.960	0.22%
May 14, 2025	114.960	114.960	115.390	114.960	-0.06%
May 13, 2025	115.030	115.030	115.080	115.030	-0.04%
May 12, 2025	115.080	115.080	115.080	115.080	-0.40%
May 07, 2025	115.540	115.540	115.540	115.540	0.18%
May 06, 2025	115.330	115.330	115.350	115.330	-0.02%

Highest: 115.870

Lowest: 114.960

Difference: 0.910

Average: 115.469

Change %: 0.243

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