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Cb-accent Lux Bond Eur B Chf Hedged (0P0000XRQO)

Luxembourg

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99.960 -0.020 -0.02%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.29M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713394

Asset Class: Bond

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Historical Data
Holdings

0P0000XRQO Historical Data

Get free historical data for 0P0000XRQO fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	99.960	99.960	99.980	99.960	-0.02%
Apr 08, 2025	99.980	99.980	99.980	99.950	0.03%
Apr 07, 2025	99.950	99.950	100.150	99.950	-0.20%
Apr 04, 2025	100.150	100.150	100.150	100.150	0.01%
Apr 03, 2025	100.140	100.140	100.140	99.990	0.15%
Apr 02, 2025	99.990	99.990	100.080	99.990	-0.09%
Apr 01, 2025	100.080	100.080	100.080	99.920	0.16%
Mar 31, 2025	99.920	99.920	100.020	99.920	-0.10%
Mar 28, 2025	100.020	100.020	100.020	100.020	0.12%
Mar 27, 2025	99.900	99.900	99.900	99.820	0.08%
Mar 26, 2025	99.820	99.820	99.820	99.820	0.01%
Mar 25, 2025	99.810	99.810	99.870	99.810	-0.06%
Mar 24, 2025	99.870	99.870	99.870	99.860	0.01%
Mar 21, 2025	99.860	99.860	99.860	99.860	0.08%
Mar 20, 2025	99.780	99.780	99.780	99.720	0.06%
Mar 19, 2025	99.720	99.720	99.720	99.700	0.02%
Mar 18, 2025	99.700	99.700	99.700	99.670	0.03%
Mar 17, 2025	99.670	99.670	99.670	99.670	0.17%
Mar 14, 2025	99.500	99.500	99.500	99.500	-0.04%
Mar 13, 2025	99.540	99.540	99.540	99.540	-0.03%
Mar 12, 2025	99.570	99.570	99.570	99.570	0.01%
Mar 11, 2025	99.560	99.560	99.560	99.560	-0.13%

Highest: 100.150

Lowest: 99.500

Difference: 0.650

Average: 99.840

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	99.960	-0.020	-0.02%