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Cb-accent Lux Swan Short-term High Yield A (0P0000OX0B)

Luxembourg

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143.540 +0.020 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.04M

Type: Fund

Market: Luxembourg

ISIN: LU0511796509

Asset Class: Bond

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0P0000OX0B Historical Data

Get free historical data for 0P0000OX0B fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield A 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	143.540	143.540	143.540	143.540	0.01%
Nov 12, 2024	143.520	143.520	143.520	143.520	-0.01%
Nov 11, 2024	143.530	143.530	143.530	143.530	0.06%
Nov 08, 2024	143.440	143.440	143.440	143.440	0.02%
Nov 07, 2024	143.410	143.410	143.410	143.410	0.03%
Nov 06, 2024	143.370	143.370	143.370	143.370	0.05%
Nov 05, 2024	143.300	143.300	143.300	143.300	-0.01%
Nov 04, 2024	143.310	143.310	143.310	143.310	0.04%
Oct 31, 2024	143.250	143.250	143.250	143.250	-0.05%
Oct 30, 2024	143.320	143.320	143.320	143.320	-0.01%
Oct 29, 2024	143.330	143.330	143.330	143.330	-0.05%
Oct 28, 2024	143.400	143.400	143.400	143.400	0.08%
Oct 25, 2024	143.290	143.290	143.290	143.290	0.02%
Oct 24, 2024	143.260	143.260	143.260	143.260	0.04%
Oct 23, 2024	143.200	143.200	143.200	143.200	0.06%
Oct 22, 2024	143.110	143.110	143.110	143.110	-0.03%
Oct 21, 2024	143.150	143.150	143.150	143.150	-0.06%
Oct 18, 2024	143.240	143.240	143.240	143.240	0.06%
Oct 17, 2024	143.150	143.150	143.150	143.150	0.10%
Oct 16, 2024	143.010	143.010	143.010	143.010	0.03%
Oct 15, 2024	142.970	142.970	142.970	142.970	-0.07%
Oct 14, 2024	143.070	143.070	143.070	143.070	0.06%

Highest: 143.540

Lowest: 142.970

Difference: 0.570

Average: 143.280

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	143.540	+0.020	+0.01%