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Cb-accent Lux Bond Eur B Chf Hedged (0P0000XRQO)

Luxembourg

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100.750 -0.010 -0.01%

04/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.37M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713394

Asset Class: Bond

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0P0000XRQO Historical Data

Get free historical data for 0P0000XRQO fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B Chf 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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	100.750	100.750	100.750	100.750	-0.01%
Feb 03, 2025	100.760	100.760	100.760	100.760	0.21%
Jan 31, 2025	100.550	100.550	100.550	100.550	0.26%
Jan 30, 2025	100.290	100.290	100.290	100.290	0.23%
Jan 29, 2025	100.060	100.060	100.060	100.060	-0.03%
Jan 28, 2025	100.090	100.090	100.090	100.090	-0.05%
Jan 27, 2025	100.140	100.140	100.140	100.140	0.10%
Jan 24, 2025	100.040	100.040	100.040	100.040	-0.08%
Jan 23, 2025	100.120	100.120	100.120	100.120	-0.09%
Jan 22, 2025	100.210	100.210	100.210	100.210	-0.02%
Jan 21, 2025	100.230	100.230	100.230	100.230	0.06%
Jan 20, 2025	100.170	100.170	100.170	100.170	0.04%
Jan 17, 2025	100.130	100.130	100.130	100.130	0.07%
Jan 16, 2025	100.060	100.060	100.060	100.060	0.07%
Jan 15, 2025	99.990	99.990	99.990	99.990	0.35%
Jan 14, 2025	99.640	99.640	99.640	99.640	-0.08%
Jan 13, 2025	99.720	99.720	99.720	99.720	-0.27%
Jan 09, 2025	99.990	99.990	99.990	99.990	-0.12%
Jan 08, 2025	100.110	100.110	100.110	100.110	-0.11%
Jan 07, 2025	100.220	100.220	100.220	100.220	-0.08%
Jan 06, 2025	100.300	100.300	100.300	100.300	-0.07%

Highest: 100.760

Lowest: 99.640

Difference: 1.120

Average: 100.170

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	100.750	-0.010	-0.01%