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

Luxembourg

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121.310 +0.200 +0.17%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860714285

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.85M

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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 %
May 12, 2025	121.310	121.310	121.310	121.310	0.17%
May 07, 2025	121.110	121.110	121.110	121.110	0.06%
May 06, 2025	121.040	121.040	121.040	121.000	0.03%
May 05, 2025	121.000	121.000	121.000	120.950	0.04%
May 02, 2025	120.950	120.950	120.950	120.950	0.04%
Apr 30, 2025	120.900	120.900	120.900	120.900	-0.02%
Apr 29, 2025	120.930	120.930	120.930	120.930	-0.01%
Apr 28, 2025	120.940	120.940	120.940	120.940	0.07%
Apr 25, 2025	120.850	120.850	120.850	120.850	0.06%
Apr 24, 2025	120.780	120.780	120.780	120.650	0.11%
Apr 23, 2025	120.650	120.650	120.650	120.420	0.19%
Apr 22, 2025	120.420	120.420	120.420	120.310	0.09%
Apr 17, 2025	120.310	120.310	120.310	120.310	0.08%
Apr 16, 2025	120.210	120.210	120.210	120.210	0.03%
Apr 15, 2025	120.170	120.170	120.170	120.150	0.02%
Apr 14, 2025	120.150	120.150	120.150	119.960	0.16%
Apr 11, 2025	119.960	119.960	119.960	119.960	-0.01%
Apr 09, 2025	119.970	119.970	119.970	119.970	-0.34%
Apr 08, 2025	120.380	120.380	120.510	120.380	-0.11%
Apr 07, 2025	120.510	120.510	120.980	120.510	-0.39%

Highest: 121.310

Lowest: 119.960

Difference: 1.350

Average: 120.627

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	121.310	+0.200	+0.17%