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Cb-accent Lux Swan Ultra Short-term Bond A (0P0000K1Q7)

Luxembourg

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133.940 +0.070 +0.05%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417109773

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.32M

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0P0000K1Q7 Historical Data

Get free historical data for 0P0000K1Q7 fund. You'll find the end of day price of the Cb-accent Lux Swan Ultra Short-term Bond 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	133.940	133.940	133.940	133.870	0.05%
May 02, 2025	133.870	133.870	133.870	133.870	0.03%
Apr 30, 2025	133.830	133.830	133.830	133.830	0.00%
Apr 29, 2025	133.830	133.830	133.830	133.830	0.00%
Apr 28, 2025	133.830	133.830	133.830	133.830	0.05%
Apr 25, 2025	133.760	133.760	133.760	133.700	0.04%
Apr 24, 2025	133.700	133.700	133.700	133.170	0.07%
Apr 23, 2025	133.600	133.600	133.600	133.470	0.10%
Apr 22, 2025	133.470	133.470	133.470	133.370	0.07%
Apr 17, 2025	133.370	133.370	133.370	133.370	0.07%
Apr 16, 2025	133.280	133.280	133.280	133.280	0.03%
Apr 15, 2025	133.240	133.240	133.240	133.160	0.06%
Apr 14, 2025	133.160	133.160	133.160	133.040	0.09%
Apr 11, 2025	133.040	133.040	133.040	133.040	0.01%
Apr 09, 2025	133.030	133.030	133.030	133.030	-0.18%
Apr 08, 2025	133.270	133.270	133.350	133.270	-0.06%
Apr 07, 2025	133.350	133.350	133.660	133.350	-0.23%
Apr 04, 2025	133.660	133.660	133.660	133.660	-0.10%
Apr 03, 2025	133.800	133.800	133.920	133.800	-0.09%
Apr 02, 2025	133.920	133.920	133.940	133.920	-0.01%

Highest: 133.940

Lowest: 133.030

Difference: 0.910

Average: 133.548

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	133.940	+0.070	+0.05%