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Cb-accent Lux Swan Short-term High Yield A (0P0000OX0B)

Luxembourg

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145.360 +0.070 +0.05%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511796509

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.93M

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0P0000OX0B Historical Data

Get free historical data for 0P0000OX0B fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield A 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 05, 2025	145.360	145.360	145.360	145.290	0.05%
May 02, 2025	145.290	145.290	145.290	145.290	0.05%
Apr 30, 2025	145.220	145.220	145.220	145.220	-0.01%
Apr 29, 2025	145.240	145.240	145.240	145.240	0.00%
Apr 28, 2025	145.240	145.240	145.240	145.240	0.08%
Apr 25, 2025	145.120	145.120	145.120	145.040	0.06%
Apr 24, 2025	145.040	145.040	145.040	144.240	0.11%
Apr 23, 2025	144.880	144.880	144.880	144.630	0.17%
Apr 22, 2025	144.630	144.630	144.630	144.490	0.10%
Apr 17, 2025	144.490	144.490	144.490	144.490	0.08%
Apr 16, 2025	144.380	144.380	144.380	144.380	0.05%
Apr 15, 2025	144.310	144.310	144.310	144.280	0.02%
Apr 14, 2025	144.280	144.280	144.280	144.060	0.15%
Apr 11, 2025	144.060	144.060	144.060	144.060	0.01%
Apr 09, 2025	144.050	144.050	144.050	144.050	-0.30%
Apr 08, 2025	144.480	144.480	144.610	144.480	-0.09%
Apr 07, 2025	144.610	144.610	145.130	144.610	-0.36%
Apr 04, 2025	145.130	145.130	145.130	145.130	-0.17%
Apr 03, 2025	145.380	145.380	145.570	145.380	-0.13%
Apr 02, 2025	145.570	145.570	145.590	145.570	-0.01%

Highest: 145.590

Lowest: 144.050

Difference: 1.540

Average: 144.838

Change %: -0.158

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