CBP Select Larrainvial Latin America High Yield Bond Fund D EUR Hedged (0P00016UUP) - Historical data, historical prices

United States

opens in 1h 50m

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,287.00 -1.50%
AZN 13,634.00 0.01%
ETH/USD 2,123.26 -0.36%
EUR/USD 1.16 0.11%
MC 446.65 -1.96%
NESN 77.44 -0.81%
USD/JPY 158.92 0.15%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,287.00 -1.50%
AZN 13,634.00 0.01%
ETH/USD 2,123.26 -0.36%
EUR/USD 1.16 0.11%
MC 446.65 -1.96%
NESN 77.44 -0.81%
USD/JPY 158.92 0.15%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,287.00 -1.50%
AZN 13,634.00 0.01%
ETH/USD 2,123.26 -0.36%
EUR/USD 1.16 0.11%
MC 446.65 -1.96%
NESN 77.44 -0.81%
USD/JPY 158.92 0.15%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,287.00 -1.50%
AZN 13,634.00 0.01%
ETH/USD 2,123.26 -0.36%
EUR/USD 1.16 0.11%
MC 446.65 -1.96%
NESN 77.44 -0.81%
USD/JPY 158.92 0.15%
XPT/USD 1,003.20 0.33%

104.59000 EUR

0.1

0.10%

Last update May 15, 8:00 AM CEST

Main market

Previous close

104.69000

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CBP Select Larrainvial Latin America High Yie...

104.59

0.10

0.10%

Historical data

Prices

Date	Close
May 15, 2026	104.59
May 13, 2026	104.69
May 12, 2026	104.87
May 11, 2026	104.92
May 08, 2026	104.90
May 07, 2026	104.95
May 06, 2026	104.74
May 05, 2026	104.68
May 04, 2026	104.74
Apr 30, 2026	104.54
Apr 29, 2026	104.67
Apr 28, 2026	104.80
Apr 27, 2026	104.81
Apr 24, 2026	104.78
Apr 23, 2026	104.84
Apr 22, 2026	104.85
Apr 21, 2026	104.91
Apr 20, 2026	104.87

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