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Cb-accent Lux Bond Eur C (0P0000TZ0U)

Luxembourg

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114.830 +0.130 +0.11%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0381761617

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.74M

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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 %
Feb 05, 2025	114.830	114.830	114.830	114.830	0.11%
Feb 04, 2025	114.700	114.700	114.700	114.700	0.00%
Feb 03, 2025	114.700	114.700	114.700	114.700	0.23%
Jan 31, 2025	114.440	114.440	114.440	114.440	0.27%
Jan 30, 2025	114.130	114.130	114.130	114.130	0.25%
Jan 29, 2025	113.840	113.840	113.840	113.840	-0.03%
Jan 28, 2025	113.870	113.870	113.870	113.870	-0.04%
Jan 27, 2025	113.920	113.920	113.920	113.920	0.11%
Jan 24, 2025	113.790	113.790	113.790	113.790	-0.07%
Jan 23, 2025	113.870	113.870	113.870	113.870	-0.07%
Jan 22, 2025	113.950	113.950	113.950	113.950	-0.02%
Jan 21, 2025	113.970	113.970	113.970	113.970	0.07%
Jan 20, 2025	113.890	113.890	113.890	113.890	0.05%
Jan 17, 2025	113.830	113.830	113.830	113.830	0.08%
Jan 16, 2025	113.740	113.740	113.740	113.740	0.10%
Jan 15, 2025	113.630	113.630	113.630	113.630	0.36%
Jan 14, 2025	113.220	113.220	113.220	113.220	-0.06%
Jan 13, 2025	113.290	113.290	113.290	113.290	-0.11%
Jan 10, 2025	113.410	113.410	113.410	113.410	-0.15%
Jan 09, 2025	113.580	113.580	113.580	113.580	-0.10%
Jan 08, 2025	113.690	113.690	113.690	113.690	-0.11%
Jan 07, 2025	113.820	113.820	113.820	113.820	-0.06%

Highest: 114.830

Lowest: 113.220

Difference: 1.610

Average: 113.914

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	114.830	+0.130	+0.11%