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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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113.830 +0.230 +0.20%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.61M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0381761617

Asset Class: Bond

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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 %
Nov 11, 2024	113.830	113.830	113.830	113.830	0.20%
Nov 08, 2024	113.600	113.600	113.600	113.600	0.22%
Nov 07, 2024	113.350	113.350	113.350	113.350	-0.11%
Nov 06, 2024	113.480	113.480	113.480	113.480	0.20%
Nov 05, 2024	113.250	113.250	113.250	113.250	-0.11%
Nov 04, 2024	113.370	113.370	113.370	113.370	0.05%
Oct 31, 2024	113.310	113.310	113.310	113.310	-0.08%
Oct 30, 2024	113.400	113.400	113.400	113.400	-0.27%
Oct 29, 2024	113.710	113.710	113.710	113.710	-0.18%
Oct 28, 2024	113.920	113.920	113.920	113.920	0.07%
Oct 25, 2024	113.840	113.840	113.840	113.840	-0.13%
Oct 24, 2024	113.990	113.990	113.990	113.990	0.15%
Oct 23, 2024	113.820	113.820	113.820	113.820	0.12%
Oct 22, 2024	113.680	113.680	113.680	113.680	-0.12%
Oct 21, 2024	113.820	113.820	113.820	113.820	-0.32%
Oct 18, 2024	114.180	114.180	114.180	114.180	0.15%
Oct 17, 2024	114.010	114.010	114.010	114.010	0.03%
Oct 16, 2024	113.980	113.980	113.980	113.980	0.15%
Oct 15, 2024	113.810	113.810	113.810	113.810	0.24%
Oct 14, 2024	113.540	113.540	113.540	113.540	0.01%

Highest: 114.180

Lowest: 113.250

Difference: 0.930

Average: 113.694

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
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