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Cb-accent Lux Swan Short-term High Yield B (0P0000OX0C)

Luxembourg

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143.220 -0.440 -0.31%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796681

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.62M

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0P0000OX0C Historical Data

Get free historical data for 0P0000OX0C fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield B 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	143.220	143.220	143.220	143.220	-0.31%
Apr 08, 2025	143.660	143.660	143.800	143.660	-0.10%
Apr 07, 2025	143.800	143.800	144.310	143.800	-0.35%
Apr 04, 2025	144.310	144.310	144.310	144.310	-0.17%
Apr 03, 2025	144.560	144.560	144.750	144.560	-0.13%
Apr 02, 2025	144.750	144.750	144.770	144.750	-0.01%
Apr 01, 2025	144.770	144.770	144.770	144.770	0.01%
Mar 31, 2025	144.760	144.760	144.760	144.760	0.00%
Mar 28, 2025	144.760	144.760	144.780	144.760	-0.01%
Mar 27, 2025	144.780	144.780	144.900	144.780	-0.08%
Mar 26, 2025	144.900	144.900	144.900	144.900	0.02%
Mar 25, 2025	144.870	144.870	144.870	144.840	0.02%
Mar 24, 2025	144.840	144.840	144.840	144.780	0.04%
Mar 21, 2025	144.780	144.780	144.780	144.780	0.00%
Mar 20, 2025	144.780	144.780	144.780	144.750	0.02%
Mar 19, 2025	144.750	144.750	144.750	144.710	0.03%
Mar 18, 2025	144.710	144.710	144.710	144.680	0.02%
Mar 17, 2025	144.680	144.680	144.680	144.680	0.03%
Mar 14, 2025	144.630	144.630	144.630	144.630	-0.03%

Highest: 144.900

Lowest: 143.220

Difference: 1.680

Average: 144.543

Change %: -1.002

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