CB-Accent Lux Erasmus Bond B USD Hedged (0P0000YT8D)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
| 29 Apr 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 26 Apr 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
| 25 Apr 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| 24 Apr 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
| 23 Apr 2024 | 117.58 | 117.58 | 117.58 | 117.58 | 117.58 | - |
| 22 Apr 2024 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
| 19 Apr 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
| 18 Apr 2024 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
| 15 Apr 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
| 12 Apr 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
| 11 Apr 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| 10 Apr 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 09 Apr 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
| 08 Apr 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 | - |
| 05 Apr 2024 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | - |
| 04 Apr 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
| 03 Apr 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
| 02 Apr 2024 | 117.96 | 117.96 | 117.96 | 117.96 | 117.96 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 27 Mar 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
| 26 Mar 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
| 25 Mar 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
| 22 Mar 2024 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | - |
| 21 Mar 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
| 20 Mar 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
| 19 Mar 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.60 | - |
| 18 Mar 2024 | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 | - |
| 15 Mar 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 14 Mar 2024 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | - |
| 13 Mar 2024 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | - |
| 12 Mar 2024 | 117.84 | 117.84 | 117.84 | 117.84 | 117.84 | - |
| 11 Mar 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
| 08 Mar 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
| 07 Mar 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
| 06 Mar 2024 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
| 05 Mar 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
| 04 Mar 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 01 Mar 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| 29 Feb 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| 28 Feb 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| 27 Feb 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 26 Feb 2024 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
| 23 Feb 2024 | 117.19 | 117.19 | 117.19 | 117.19 | 117.19 | - |
| 22 Feb 2024 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 21 Feb 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
| 20 Feb 2024 | 117.02 | 117.02 | 117.02 | 117.02 | 117.02 | - |
| 16 Feb 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| 15 Feb 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 14 Feb 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 09 Feb 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
| 02 Feb 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
| 01 Feb 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
| 31 Jan 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 30 Jan 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| 29 Jan 2024 | 117.23 | 117.23 | 117.23 | 117.23 | 117.23 | - |
| 26 Jan 2024 | 116.89 | 116.89 | 116.89 | 116.89 | 116.89 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | - |
| 22 Jan 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
| 19 Jan 2024 | 116.46 | 116.46 | 116.46 | 116.46 | 116.46 | - |
| 18 Jan 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| 17 Jan 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | - |
| 16 Jan 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
| 12 Jan 2024 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | - |
| 11 Jan 2024 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
| 10 Jan 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 09 Jan 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
| 08 Jan 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 27 Dec 2023 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
| 21 Dec 2023 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
| 20 Dec 2023 | 117.04 | 117.04 | 117.04 | 117.04 | 117.04 | - |
| 19 Dec 2023 | 116.84 | 116.84 | 116.84 | 116.84 | 116.84 | - |
| 18 Dec 2023 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
| 15 Dec 2023 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
| 14 Dec 2023 | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 | - |
| 13 Dec 2023 | 116.01 | 116.01 | 116.01 | 116.01 | 116.01 | - |
| 12 Dec 2023 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
| 11 Dec 2023 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| 08 Dec 2023 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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