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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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164.860 -0.200 -0.12%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.66M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0128695417

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000014AL Historical Data

Get free historical data for 0P000014AL fund. You'll find the end of day price of the Cb-accent Lux Bond Eur A 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	164.860	164.860	164.860	164.860	-0.12%
Mar 10, 2025	165.060	165.060	165.060	165.060	0.07%
Mar 07, 2025	164.940	164.940	164.940	164.940	0.04%
Mar 06, 2025	164.870	164.870	164.870	164.870	-0.15%
Mar 05, 2025	165.120	165.120	165.120	165.120	-0.86%
Mar 04, 2025	166.560	166.560	166.560	166.560	0.01%
Mar 03, 2025	166.550	166.550	166.550	166.550	-0.18%
Feb 28, 2025	166.850	166.850	166.850	166.850	0.01%
Feb 27, 2025	166.830	166.830	166.830	166.830	0.08%
Feb 26, 2025	166.700	166.700	166.700	166.700	0.09%
Feb 25, 2025	166.550	166.550	166.550	166.550	0.08%
Feb 24, 2025	166.420	166.420	166.420	166.420	0.02%
Feb 21, 2025	166.390	166.390	166.390	166.390	0.20%
Feb 20, 2025	166.060	166.060	166.060	166.060	0.08%
Feb 19, 2025	165.930	165.930	165.930	165.930	-0.23%
Feb 18, 2025	166.310	166.310	166.310	166.310	0.04%
Feb 17, 2025	166.250	166.250	166.250	166.250	-0.11%
Feb 14, 2025	166.440	166.440	166.440	166.440	-0.04%
Feb 13, 2025	166.510	166.510	166.510	166.510	0.26%

Highest: 166.850

Lowest: 164.860

Difference: 1.990

Average: 166.063

Change %: -0.735

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Recent Quotes

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