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Cb-accent Lux Bond Eur B (0P00000O3G)

Luxembourg

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163.280 -0.200 -0.12%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.66M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0125518273

Asset Class: Bond

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Holdings

0P00000O3G Historical Data

Get free historical data for 0P00000O3G fund. You'll find the end of day price of the Cb-accent Lux Bond Eur B 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	163.280	163.280	163.280	163.280	-0.12%
Mar 10, 2025	163.480	163.480	163.480	163.480	0.07%
Mar 07, 2025	163.360	163.360	163.360	163.360	0.04%
Mar 06, 2025	163.300	163.300	163.300	163.300	-0.15%
Mar 05, 2025	163.540	163.540	163.540	163.540	-0.87%
Mar 04, 2025	164.970	164.970	164.970	164.970	0.01%
Mar 03, 2025	164.960	164.960	164.960	164.960	-0.18%
Feb 28, 2025	165.260	165.260	165.260	165.260	0.01%
Feb 27, 2025	165.240	165.240	165.240	165.240	0.08%
Feb 26, 2025	165.110	165.110	165.110	165.110	0.09%
Feb 25, 2025	164.960	164.960	164.960	164.960	0.08%
Feb 24, 2025	164.830	164.830	164.830	164.830	0.02%
Feb 21, 2025	164.800	164.800	164.800	164.800	0.19%
Feb 20, 2025	164.480	164.480	164.480	164.480	0.08%
Feb 19, 2025	164.350	164.350	164.350	164.350	-0.22%
Feb 18, 2025	164.720	164.720	164.720	164.720	0.03%
Feb 17, 2025	164.670	164.670	164.670	164.670	-0.12%
Feb 14, 2025	164.860	164.860	164.860	164.860	-0.04%
Feb 13, 2025	164.920	164.920	164.920	164.920	0.26%

Highest: 165.260

Lowest: 163.280

Difference: 1.980

Average: 164.478

Change %: -0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	163.280	-0.200	-0.12%