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

Luxembourg

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124.470 +0.050 +0.04%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 205.97M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796764

Asset Class: Bond

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	124.470	124.470	124.470	124.470	0.04%
Feb 12, 2025	124.420	124.420	124.420	124.420	0.02%
Feb 11, 2025	124.400	124.400	124.400	124.400	0.02%
Feb 10, 2025	124.370	124.370	124.370	124.370	0.05%
Feb 07, 2025	124.310	124.310	124.310	124.310	0.02%
Feb 06, 2025	124.290	124.290	124.290	124.290	0.01%
Feb 05, 2025	124.280	124.280	124.280	124.280	0.03%
Feb 04, 2025	124.240	124.240	124.240	124.240	0.06%
Feb 03, 2025	124.170	124.170	124.170	124.170	0.03%
Jan 31, 2025	124.130	124.130	124.130	124.130	-0.06%
Jan 30, 2025	124.210	124.210	124.210	124.210	0.02%
Jan 29, 2025	124.190	124.190	124.190	124.190	0.04%
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%

Highest: 124.470

Lowest: 123.840

Difference: 0.630

Average: 124.161

Change %: 0.444

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