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Cbk € 12,5 Corporate Bond Fund (0P0000TQRO)

Luxembourg

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CBK € 12,5 Corporate Bond Fund historical data, for real-time data please try another search

231.712 -3.750 -1.59%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0588500636

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.85M

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0P0000TQRO Historical Data

Get free historical data for 0P0000TQRO fund. You'll find the end of day price of the Cbk € 12,5 Corporate Bond Fund 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 28, 2020	231.712	231.712	231.712	231.712	-1.59%
Aug 24, 2020	235.466	235.466	235.466	235.466	0.14%
Aug 20, 2020	235.128	235.128	235.128	235.128	0.18%
Aug 19, 2020	234.700	234.700	234.700	234.700	0.18%
Aug 18, 2020	234.290	234.290	234.290	234.290	0.15%
Aug 17, 2020	233.932	233.932	233.932	233.932	0.43%
Aug 14, 2020	232.922	232.922	232.922	232.922	-0.10%
Aug 13, 2020	233.153	233.153	233.153	233.153	-0.72%
Aug 12, 2020	234.848	234.848	234.848	234.848	-0.24%
Aug 11, 2020	235.408	235.408	235.408	235.408	-0.55%
Aug 10, 2020	236.706	236.706	236.706	236.706	0.28%
Aug 07, 2020	236.035	236.035	236.035	236.035	-0.13%
Aug 06, 2020	236.336	236.336	236.336	236.336	0.47%
Aug 05, 2020	235.221	235.221	235.221	235.221	-0.38%
Aug 04, 2020	236.107	236.107	236.107	236.107	0.61%
Aug 03, 2020	234.673	234.673	234.673	234.673	0.19%
Jul 31, 2020	234.235	234.235	234.235	234.235	-0.11%
Jul 30, 2020	234.498	234.498	234.498	234.498	0.39%
Jul 29, 2020	233.578	233.578	233.578	233.578	-0.14%
Jul 28, 2020	233.912	233.912	233.912	233.912	0.04%

Highest: 236.706

Lowest: 231.712

Difference: 4.994

Average: 234.643

Change %: -0.905

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