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

opens in 1d 10h 5m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.04 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.04 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.04 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,340.04 -0.44%
EUR/USD 1.18 0.00%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.60 0.02%
XPT/USD 1,003.20 0.33%

104.56000 EUR

0.05

0.05%

Last update Apr 17, 8:00 AM CEST

Market closed

Previous close

104.51000

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CBP Select Larrainvial Latin America High Yie...

104.56

0.05

0.05%

Historical data

Prices

Date	Close
Apr 17, 2026	104.56
Apr 16, 2026	104.51
Apr 15, 2026	104.41
Apr 14, 2026	104.06
Apr 13, 2026	103.94
Apr 10, 2026	103.83
Apr 09, 2026	103.72
Apr 08, 2026	103.19
Apr 07, 2026	103.19
Apr 02, 2026	103.05
Apr 01, 2026	102.83
Mar 31, 2026	102.60
Mar 30, 2026	102.60
Mar 27, 2026	103.01
Mar 26, 2026	103.22
Mar 25, 2026	103.13
Mar 24, 2026	103.28
Mar 23, 2026	103.23
Mar 20, 2026	103.57
Mar 19, 2026	103.82

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