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CB-Accent Lux Erasmus Bond Fund (0P00011VB7.SW)

Swiss - Swiss Delayed price. Currency in CHF
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95.61-0.01 (-0.01%)
As of 10:00PM CEST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
17 May 2024------
16 May 202495.6195.6195.6195.6195.61-
15 May 202495.6295.6295.6295.6295.62-
14 May 202495.2495.2495.2495.2495.24-
13 May 202495.3195.3195.3195.3195.31-
10 May 202495.2995.2995.2995.2995.29-
08 May 202495.4195.4195.4195.4195.41-
07 May 202495.5095.5095.5095.5095.50-
06 May 202495.2995.2995.2995.2995.29-
03 May 202495.2095.2095.2095.2095.20-
02 May 202494.9594.9594.9594.9594.95-
30 Apr 202494.7794.7794.7794.7794.77-
29 Apr 202494.9694.9694.9694.9694.96-
26 Apr 202494.7994.7994.7994.7994.79-
25 Apr 202494.6394.6394.6394.6394.63-
24 Apr 202494.8394.8394.8394.8394.83-
23 Apr 202495.0995.0995.0995.0995.09-
22 Apr 202495.0395.0395.0395.0395.03-
19 Apr 202494.9294.9294.9294.9294.92-
18 Apr 202494.9694.9694.9694.9694.96-
17 Apr 2024------
16 Apr 202494.9294.9294.9294.9294.92-
15 Apr 202495.2595.2595.2595.2595.25-
12 Apr 202495.5795.5795.5795.5795.57-
11 Apr 202495.3395.3395.3395.3395.33-
10 Apr 202495.4995.4995.4995.4995.49-
09 Apr 202495.7295.7295.7295.7295.72-
08 Apr 202495.5695.5695.5695.5695.56-
05 Apr 202495.6695.6695.6695.6695.66-
04 Apr 202495.7595.7595.7595.7595.75-
03 Apr 202495.6095.6095.6095.6095.60-
02 Apr 202495.6395.6395.6395.6395.63-
28 Mar 202495.8995.8995.8995.8995.89-
27 Mar 202495.8295.8295.8295.8295.82-
26 Mar 202495.7395.7395.7395.7395.73-
25 Mar 202495.6995.6995.6995.6995.69-
22 Mar 202495.7795.7795.7795.7795.77-
21 Mar 202495.6195.6195.6195.6195.61-
20 Mar 202495.5095.5095.5095.5095.50-
19 Mar 202495.4795.4795.4795.4795.47-
18 Mar 202495.4195.4195.4195.4195.41-
15 Mar 202495.4395.4395.4395.4395.43-
14 Mar 202495.5295.5295.5295.5295.52-
13 Mar 202495.6895.6895.6895.6895.68-
12 Mar 202495.7395.7395.7395.7395.73-
11 Mar 202495.7895.7895.7895.7895.78-
08 Mar 202495.7895.7895.7895.7895.78-
07 Mar 202495.6695.6695.6695.6695.66-
06 Mar 202495.5695.5695.5695.5695.56-
05 Mar 202495.4895.4895.4895.4895.48-
04 Mar 202495.2895.2895.2895.2895.28-
01 Mar 202495.2995.2995.2995.2995.29-
29 Feb 202495.2495.2495.2495.2495.24-
28 Feb 202495.1795.1795.1795.1795.17-
27 Feb 202495.1895.1895.1895.1895.18-
26 Feb 202495.2395.2395.2395.2395.23-
23 Feb 202495.3795.3795.3795.3795.37-
22 Feb 202495.2195.2195.2195.2195.21-
21 Feb 202495.1795.1795.1795.1795.17-
20 Feb 202495.2895.2895.2895.2895.28-
19 Feb 202495.1895.1895.1895.1895.18-
16 Feb 202495.1595.1595.1595.1595.15-
15 Feb 202495.2895.2895.2895.2895.28-
14 Feb 202495.2395.2395.2395.2395.23-
13 Feb 2024------
12 Feb 202495.2895.2895.2895.2895.28-
09 Feb 202495.1895.1895.1895.1895.18-
08 Feb 2024------
07 Feb 202495.4695.4695.4695.4695.46-
06 Feb 2024------
05 Feb 202495.4195.4195.4195.4195.41-
02 Feb 202495.6695.6695.6695.6695.66-
01 Feb 202495.9595.9595.9595.9595.95-
31 Jan 202495.8795.8795.8795.8795.87-
30 Jan 202495.6195.6195.6195.6195.61-
29 Jan 202495.6695.6695.6695.6695.66-
26 Jan 202495.3995.3995.3995.3995.39-
25 Jan 2024------
24 Jan 2024------
23 Jan 202495.1895.1895.1895.1895.18-
22 Jan 202495.2695.2695.2695.2695.26-
19 Jan 202495.1095.1095.1095.1095.10-
18 Jan 202495.0895.0895.0895.0895.08-
17 Jan 202495.1095.1095.1095.1095.10-
16 Jan 202495.3795.3795.3795.3795.37-
15 Jan 202495.5295.5295.5295.5295.52-
12 Jan 202495.5995.5995.5995.5995.59-
11 Jan 202495.4795.4795.4795.4795.47-
10 Jan 202495.3595.3595.3595.3595.35-
09 Jan 202495.4095.4095.4095.4095.40-
08 Jan 202495.3795.3795.3795.3795.37-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
29 Dec 202395.8995.8995.8995.8995.89-
28 Dec 202395.9695.9695.9695.9695.96-
27 Dec 202396.0496.0496.0496.0496.04-
22 Dec 202395.8695.8695.8695.8695.86-
21 Dec 202395.8795.8795.8795.8795.87-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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