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Cb-accent Lux Bond Eur B (0P00000O3G)

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164.230 -0.300    -0.18%
07/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 53.52M
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU0125518273 
Asset Class:  Bond
CB Accent Lux Bond EUR B 164.230 -0.300 -0.18%

0P00000O3G Historical Data

 
Get free historical data for 0P00000O3G fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B 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.
Time Frame:
10/03/2025 - 09/04/2025
 
Date Price Open High Low Change %
Apr 07, 2025 164.230 164.230 164.530 164.230 -0.18%
Apr 04, 2025 164.530 164.530 164.530 164.530 0.02%
Apr 03, 2025 164.500 164.500 164.500 164.220 0.17%
Apr 02, 2025 164.220 164.220 164.360 164.220 -0.09%
Apr 01, 2025 164.360 164.360 164.360 164.070 0.18%
Mar 31, 2025 164.070 164.070 164.240 164.070 -0.10%
Mar 28, 2025 164.240 164.240 164.240 164.030 0.13%
Mar 27, 2025 164.030 164.030 164.030 163.860 0.10%
Mar 26, 2025 163.860 163.860 163.860 163.860 0.02%
Mar 25, 2025 163.830 163.830 163.930 163.830 -0.06%
Mar 24, 2025 163.930 163.930 163.930 163.890 0.02%
Mar 21, 2025 163.890 163.890 163.890 163.890 0.08%
Mar 20, 2025 163.760 163.760 163.760 163.630 0.08%
Mar 19, 2025 163.630 163.630 163.630 163.580 0.03%
Mar 18, 2025 163.580 163.580 163.580 163.530 0.03%
Mar 17, 2025 163.530 163.530 163.530 163.530 0.17%
Mar 14, 2025 163.250 163.250 163.250 163.250 -0.02%
Mar 13, 2025 163.290 163.290 163.290 163.290 -0.01%
Mar 12, 2025 163.310 163.310 163.310 163.310 0.02%
Mar 11, 2025 163.280 163.280 163.280 163.280 -0.12%
Mar 10, 2025 163.480 163.480 163.480 163.480 0.07%
Highest: 164.530 Lowest: 163.250 Difference: 1.280 Average: 163.848 Change %: 0.533
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