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Cb-accent Lux Swan Short-term High Yield A Chf Hedged (0P0000XQBZ)

Luxembourg

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120.820 +0.050 +0.04%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860714285

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.69M

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0P0000XQBZ Historical Data

Get free historical data for 0P0000XQBZ fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield A Chf Hedged 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 %
Nov 25, 2024	120.820	120.820	120.820	120.820	0.04%
Nov 22, 2024	120.770	120.770	120.770	120.770	0.04%
Nov 21, 2024	120.720	120.720	120.720	120.720	-0.02%
Nov 20, 2024	120.740	120.740	120.740	120.740	0.01%
Nov 19, 2024	120.730	120.730	120.730	120.730	0.02%
Nov 18, 2024	120.710	120.710	120.710	120.710	0.03%
Nov 15, 2024	120.670	120.670	120.670	120.670	0.00%
Nov 14, 2024	120.670	120.670	120.670	120.670	-0.02%
Nov 13, 2024	120.690	120.690	120.690	120.690	0.01%
Nov 12, 2024	120.680	120.680	120.680	120.680	-0.01%
Nov 11, 2024	120.690	120.690	120.690	120.690	0.05%
Nov 08, 2024	120.630	120.630	120.630	120.630	0.02%
Nov 07, 2024	120.610	120.610	120.610	120.610	0.01%
Nov 06, 2024	120.600	120.600	120.600	120.600	0.04%
Nov 05, 2024	120.550	120.550	120.550	120.550	-0.01%
Nov 04, 2024	120.560	120.560	120.560	120.560	0.02%
Oct 31, 2024	120.530	120.530	120.530	120.530	-0.06%
Oct 30, 2024	120.600	120.600	120.600	120.600	-0.01%
Oct 29, 2024	120.610	120.610	120.610	120.610	-0.06%
Oct 28, 2024	120.680	120.680	120.680	120.680	0.07%

Highest: 120.820

Lowest: 120.530

Difference: 0.290

Average: 120.663

Change %: 0.182

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