CB-Accent Lux Erasmus Bond B (0P0000HMP6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
| 30 Apr 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
| 29 Apr 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
| 26 Apr 2024 | 108.13 | 108.13 | 108.13 | 108.13 | 108.13 | - |
| 25 Apr 2024 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | - |
| 24 Apr 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
| 23 Apr 2024 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | - |
| 22 Apr 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
| 19 Apr 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 18 Apr 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| 15 Apr 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
| 12 Apr 2024 | 108.88 | 108.88 | 108.88 | 108.88 | 108.88 | - |
| 11 Apr 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
| 10 Apr 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| 09 Apr 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
| 08 Apr 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
| 05 Apr 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
| 04 Apr 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| 03 Apr 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
| 02 Apr 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
| 28 Mar 2024 | 109.14 | 109.14 | 109.14 | 109.14 | 109.14 | - |
| 27 Mar 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
| 26 Mar 2024 | 108.91 | 108.91 | 108.91 | 108.91 | 108.91 | - |
| 25 Mar 2024 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | - |
| 22 Mar 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
| 21 Mar 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
| 20 Mar 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| 19 Mar 2024 | 108.58 | 108.58 | 108.58 | 108.58 | 108.58 | - |
| 18 Mar 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
| 15 Mar 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
| 14 Mar 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| 13 Mar 2024 | 108.78 | 108.78 | 108.78 | 108.78 | 108.78 | - |
| 12 Mar 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
| 11 Mar 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
| 08 Mar 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
| 07 Mar 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
| 06 Mar 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
| 05 Mar 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
| 04 Mar 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
| 01 Mar 2024 | 108.26 | 108.26 | 108.26 | 108.26 | 108.26 | - |
| 29 Feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| 28 Feb 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
| 27 Feb 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| 26 Feb 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| 23 Feb 2024 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | - |
| 22 Feb 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
| 21 Feb 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
| 20 Feb 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
| 19 Feb 2024 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | - |
| 16 Feb 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
| 15 Feb 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
| 14 Feb 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 108.12 | 108.12 | 108.12 | 108.12 | 108.12 | - |
| 09 Feb 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 02 Feb 2024 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | - |
| 01 Feb 2024 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | - |
| 31 Jan 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
| 30 Jan 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 29 Jan 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
| 26 Jan 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
| 22 Jan 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
| 19 Jan 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
| 18 Jan 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
| 17 Jan 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
| 16 Jan 2024 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | - |
| 15 Jan 2024 | 108.17 | 108.17 | 108.17 | 108.17 | 108.17 | - |
| 12 Jan 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
| 11 Jan 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
| 10 Jan 2024 | 107.95 | 107.95 | 107.95 | 107.95 | 107.95 | - |
| 09 Jan 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 08 Jan 2024 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | - |
| 28 Dec 2023 | 108.57 | 108.57 | 108.57 | 108.57 | 108.57 | - |
| 27 Dec 2023 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 22 Dec 2023 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 21 Dec 2023 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 20 Dec 2023 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
| 19 Dec 2023 | 108.21 | 108.21 | 108.21 | 108.21 | 108.21 | - |
| 18 Dec 2023 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
| 15 Dec 2023 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| 14 Dec 2023 | 107.90 | 107.90 | 107.90 | 107.90 | 107.90 | - |
| 13 Dec 2023 | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | - |
| 12 Dec 2023 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 11 Dec 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| 08 Dec 2023 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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