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

Luxembourg

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120.990 +0.040 +0.03%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860714285

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.69M

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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 %
Jan 29, 2025	120.990	120.990	120.990	120.990	0.03%
Jan 28, 2025	120.950	120.950	120.950	120.950	0.06%
Jan 27, 2025	120.880	120.880	120.880	120.880	0.04%
Jan 24, 2025	120.830	120.830	120.830	120.830	0.03%
Jan 23, 2025	120.790	120.790	120.790	120.790	-0.03%
Jan 22, 2025	120.830	120.830	120.830	120.830	0.04%
Jan 21, 2025	120.780	120.780	120.780	120.780	0.05%
Jan 20, 2025	120.720	120.720	120.720	120.720	-0.05%
Jan 17, 2025	120.780	120.780	120.780	120.780	-0.03%
Jan 16, 2025	120.820	120.820	120.820	120.820	-0.01%
Jan 15, 2025	120.830	120.830	120.830	120.830	0.05%
Jan 14, 2025	120.770	120.770	120.770	120.770	-0.01%
Jan 13, 2025	120.780	120.780	120.780	120.780	0.00%
Jan 10, 2025	120.780	120.780	120.780	120.780	-0.01%
Jan 09, 2025	120.790	120.790	120.790	120.790	-0.07%
Jan 08, 2025	120.870	120.870	120.870	120.870	0.06%
Jan 07, 2025	120.800	120.800	120.800	120.800	-0.01%
Jan 06, 2025	120.810	120.810	120.810	120.810	0.04%
Jan 03, 2025	120.760	120.760	120.760	120.760	0.02%
Jan 02, 2025	120.730	120.730	120.730	120.730	0.03%
Dec 31, 2024	120.690	120.690	120.690	120.690	-0.04%

Highest: 120.990

Lowest: 120.690

Difference: 0.300

Average: 120.809

Change %: 0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	120.990	+0.040	+0.03%