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Cb-accent Lux Bond Eur A Chf Hedged (0P0000XQBL)

Luxembourg

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101.360 +0.100 +0.10%

05/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713121

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.37M

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0P0000XQBL Historical Data

Get free historical data for 0P0000XQBL fund. You'll find the end of day price of the Cb-accent Lux Bond Eur A 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 05, 2025	101.360	101.360	101.360	101.360	0.10%
Feb 04, 2025	101.260	101.260	101.260	101.260	-0.01%
Feb 03, 2025	101.270	101.270	101.270	101.270	0.23%
Jan 31, 2025	101.040	101.040	101.040	101.040	0.27%
Jan 30, 2025	100.770	100.770	100.770	100.770	0.23%
Jan 29, 2025	100.540	100.540	100.540	100.540	-0.04%
Jan 28, 2025	100.580	100.580	100.580	100.580	-0.05%
Jan 27, 2025	100.630	100.630	100.630	100.630	0.11%
Jan 24, 2025	100.520	100.520	100.520	100.520	-0.08%
Jan 23, 2025	100.600	100.600	100.600	100.600	-0.10%
Jan 22, 2025	100.700	100.700	100.700	100.700	-0.02%
Jan 21, 2025	100.720	100.720	100.720	100.720	0.06%
Jan 20, 2025	100.660	100.660	100.660	100.660	0.04%
Jan 17, 2025	100.620	100.620	100.620	100.620	0.08%
Jan 16, 2025	100.540	100.540	100.540	100.540	0.07%
Jan 15, 2025	100.470	100.470	100.470	100.470	0.35%
Jan 14, 2025	100.120	100.120	100.120	100.120	-0.08%
Jan 13, 2025	100.200	100.200	100.200	100.200	-0.11%
Jan 10, 2025	100.310	100.310	100.310	100.310	-0.17%
Jan 09, 2025	100.480	100.480	100.480	100.480	-0.12%
Jan 08, 2025	100.600	100.600	100.600	100.600	-0.11%
Jan 07, 2025	100.710	100.710	100.710	100.710	-0.08%

Highest: 101.360

Lowest: 100.120

Difference: 1.240

Average: 100.668

Change %: 0.566

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Recent Quotes

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