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

Luxembourg

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143.010 +0.050 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.08M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796681

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	143.010	143.010	143.010	143.010	0.03%
Nov 22, 2024	142.960	142.960	142.960	142.960	0.04%
Nov 21, 2024	142.900	142.900	142.900	142.900	0.01%
Nov 20, 2024	142.880	142.880	142.880	142.880	0.01%
Nov 19, 2024	142.860	142.860	142.860	142.860	0.04%
Nov 18, 2024	142.810	142.810	142.810	142.810	0.04%
Nov 15, 2024	142.750	142.750	142.750	142.750	0.00%
Nov 14, 2024	142.750	142.750	142.750	142.750	-0.01%
Nov 13, 2024	142.760	142.760	142.760	142.760	0.02%
Nov 12, 2024	142.730	142.730	142.730	142.730	-0.01%
Nov 11, 2024	142.740	142.740	142.740	142.740	0.06%
Nov 08, 2024	142.660	142.660	142.660	142.660	0.03%
Nov 07, 2024	142.620	142.620	142.620	142.620	0.03%
Nov 06, 2024	142.580	142.580	142.580	142.580	0.05%
Nov 05, 2024	142.510	142.510	142.510	142.510	-0.01%
Nov 04, 2024	142.520	142.520	142.520	142.520	0.04%
Oct 31, 2024	142.460	142.460	142.460	142.460	-0.05%
Oct 30, 2024	142.530	142.530	142.530	142.530	-0.01%
Oct 29, 2024	142.540	142.540	142.540	142.540	-0.06%
Oct 28, 2024	142.620	142.620	142.620	142.620	0.08%

Highest: 143.010

Lowest: 142.460

Difference: 0.550

Average: 142.709

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	143.010	+0.050	+0.03%