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

Luxembourg

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142.760 +0.030 +0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.04M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796681

Asset Class: Bond

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Historical Data
Holdings

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 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%
Oct 25, 2024	142.510	142.510	142.510	142.510	0.03%
Oct 24, 2024	142.470	142.470	142.470	142.470	0.04%
Oct 23, 2024	142.410	142.410	142.410	142.410	0.06%
Oct 22, 2024	142.330	142.330	142.330	142.330	-0.03%
Oct 21, 2024	142.370	142.370	142.370	142.370	-0.06%
Oct 18, 2024	142.450	142.450	142.450	142.450	0.06%
Oct 17, 2024	142.370	142.370	142.370	142.370	0.10%
Oct 16, 2024	142.230	142.230	142.230	142.230	0.03%
Oct 15, 2024	142.190	142.190	142.190	142.190	-0.07%
Oct 14, 2024	142.290	142.290	142.290	142.290	0.06%

Highest: 142.760

Lowest: 142.190

Difference: 0.570

Average: 142.495

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	142.760	+0.030	+0.02%