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Cb-accent Lux Swan Short-term High Yield C (0P0000OX0D)

Luxembourg

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123.350 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511796764

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.08M

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0P0000OX0D Historical Data

Get free historical data for 0P0000OX0D fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield C 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 21, 2024	123.350	123.350	123.350	123.350	0.01%
Nov 20, 2024	123.340	123.340	123.340	123.340	0.02%
Nov 19, 2024	123.320	123.320	123.320	123.320	0.03%
Nov 18, 2024	123.280	123.280	123.280	123.280	0.05%
Nov 15, 2024	123.220	123.220	123.220	123.220	0.00%
Nov 14, 2024	123.220	123.220	123.220	123.220	0.00%
Nov 13, 2024	123.220	123.220	123.220	123.220	0.02%
Nov 12, 2024	123.200	123.200	123.200	123.200	-0.01%
Nov 11, 2024	123.210	123.210	123.210	123.210	0.06%
Nov 08, 2024	123.130	123.130	123.130	123.130	0.02%
Nov 07, 2024	123.100	123.100	123.100	123.100	0.02%
Nov 06, 2024	123.070	123.070	123.070	123.070	0.06%
Nov 05, 2024	123.000	123.000	123.000	123.000	-0.02%
Nov 04, 2024	123.020	123.020	123.020	123.020	0.05%
Oct 31, 2024	122.960	122.960	122.960	122.960	-0.05%
Oct 30, 2024	123.020	123.020	123.020	123.020	0.00%
Oct 29, 2024	123.020	123.020	123.020	123.020	-0.06%
Oct 28, 2024	123.090	123.090	123.090	123.090	0.08%
Oct 25, 2024	122.990	122.990	122.990	122.990	0.02%
Oct 24, 2024	122.960	122.960	122.960	122.960	0.04%
Oct 23, 2024	122.910	122.910	122.910	122.910	0.07%

Highest: 123.350

Lowest: 122.910

Difference: 0.440

Average: 123.125

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	123.350	+0.010	+0.01%