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Cb-accent Lux Swan Short-term High Yield C (0P0000OX0D)

Luxembourg

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124.140 +0.080 +0.06%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796764

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.41M

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0P0000OX0D Historical Data

Get free historical data for 0P0000OX0D fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield C 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 %
Jan 28, 2025	124.140	124.140	124.140	124.140	0.06%
Jan 27, 2025	124.060	124.060	124.060	124.060	0.05%
Jan 24, 2025	124.000	124.000	124.000	124.000	0.04%
Jan 23, 2025	123.950	123.950	123.950	123.950	-0.01%
Jan 22, 2025	123.960	123.960	123.960	123.960	0.04%
Jan 21, 2025	123.910	123.910	123.910	123.910	0.06%
Jan 20, 2025	123.840	123.840	123.840	123.840	-0.04%
Jan 17, 2025	123.890	123.890	123.890	123.890	-0.02%
Jan 16, 2025	123.920	123.920	123.920	123.920	0.02%
Jan 15, 2025	123.900	123.900	123.900	123.900	0.06%
Jan 14, 2025	123.820	123.820	123.820	123.820	-0.01%
Jan 13, 2025	123.830	123.830	123.830	123.830	0.02%
Jan 09, 2025	123.810	123.810	123.810	123.810	-0.05%
Jan 08, 2025	123.870	123.870	123.870	123.870	0.06%
Jan 07, 2025	123.790	123.790	123.790	123.790	0.00%
Jan 06, 2025	123.790	123.790	123.790	123.790	0.05%
Jan 03, 2025	123.730	123.730	123.730	123.730	0.03%
Jan 02, 2025	123.690	123.690	123.690	123.690	0.03%
Dec 31, 2024	123.650	123.650	123.650	123.650	-0.02%
Dec 30, 2024	123.680	123.680	123.680	123.680	0.03%

Highest: 124.140

Lowest: 123.650

Difference: 0.490

Average: 123.862

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	124.140	+0.080	+0.06%