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Cb-accent Lux Swan Short-term High Yield A Usd Hedged (0P0000XRB5)

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149.530 +0.030    +0.02%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU0860713980 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.02M
CB Accent Lux Swan High Yield A USD Hedged 149.530 +0.030 +0.02%

0P0000XRB5 Historical Data

 
Get free historical data for 0P0000XRB5 fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield A Usd Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 149.530 149.530 149.530 149.530 0.02%
Nov 12, 2024 149.500 149.500 149.500 149.500 -0.01%
Nov 11, 2024 149.510 149.510 149.510 149.510 0.05%
Nov 08, 2024 149.440 149.440 149.440 149.440 0.02%
Nov 07, 2024 149.410 149.410 149.410 149.410 0.05%
Nov 06, 2024 149.340 149.340 149.340 149.340 0.04%
Nov 05, 2024 149.280 149.280 149.280 149.280 -0.01%
Nov 04, 2024 149.290 149.290 149.290 149.290 0.05%
Oct 31, 2024 149.210 149.210 149.210 149.210 -0.03%
Oct 30, 2024 149.260 149.260 149.260 149.260 0.01%
Oct 29, 2024 149.250 149.250 149.250 149.250 -0.05%
Oct 28, 2024 149.320 149.320 149.320 149.320 0.07%
Oct 25, 2024 149.210 149.210 149.210 149.210 0.03%
Oct 24, 2024 149.160 149.160 149.160 149.160 0.05%
Oct 23, 2024 149.080 149.080 149.080 149.080 0.06%
Oct 22, 2024 148.990 148.990 148.990 148.990 -0.03%
Oct 21, 2024 149.030 149.030 149.030 149.030 -0.06%
Oct 18, 2024 149.120 149.120 149.120 149.120 0.07%
Oct 17, 2024 149.010 149.010 149.010 149.010 0.09%
Oct 16, 2024 148.870 148.870 148.870 148.870 0.03%
Oct 15, 2024 148.820 148.820 148.820 148.820 -0.07%
Highest: 149.530 Lowest: 148.820 Difference: 0.710 Average: 149.220 Change %: 0.410
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