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Cb-accent Lux Swan Short-term High Yield B (0P0000OX0C)

Luxembourg

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148.220 +0.020 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511796681

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.79M

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0P0000OX0C Historical Data

Get free historical data for 0P0000OX0C fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield B 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 %
Oct 03, 2025	148.220	148.220	148.220	148.200	0.01%
Oct 02, 2025	148.200	148.200	148.200	148.170	0.02%
Oct 01, 2025	148.170	148.170	148.170	148.150	0.01%
Sep 30, 2025	148.150	148.150	148.150	148.150	0.05%
Sep 29, 2025	148.080	148.080	148.080	148.080	0.02%
Sep 26, 2025	148.050	148.050	148.050	148.010	0.03%
Sep 25, 2025	148.010	148.010	148.010	148.000	0.01%
Sep 24, 2025	148.000	148.000	148.000	147.950	0.03%
Sep 23, 2025	147.950	147.950	147.950	147.950	0.00%
Sep 22, 2025	147.950	147.950	147.950	147.950	0.05%
Sep 19, 2025	147.880	147.880	147.880	147.860	0.01%
Sep 18, 2025	147.860	147.860	147.880	147.860	-0.01%
Sep 17, 2025	147.880	147.880	147.880	147.870	0.01%
Sep 16, 2025	147.870	147.870	147.870	147.870	0.03%
Sep 15, 2025	147.820	147.820	147.820	147.820	0.06%
Sep 12, 2025	147.730	147.730	147.740	147.730	-0.01%
Sep 11, 2025	147.740	147.740	147.740	147.690	0.03%
Sep 10, 2025	147.690	147.690	147.690	147.680	0.01%
Sep 09, 2025	147.680	147.680	147.680	147.670	0.01%
Sep 08, 2025	147.670	147.670	147.670	147.600	0.05%

Highest: 148.220

Lowest: 147.600

Difference: 0.620

Average: 147.930

Change %: 0.420

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