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Cb-accent Lux Swan Short-term High Yield B Retail Usd Hedged Acc (0P0000Z7CF)

Luxembourg

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149.220 +0.090 +0.06%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860714012

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.01M

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0P0000Z7CF Historical Data

Get free historical data for 0P0000Z7CF fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield B Retail Usd Hedged Acc 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 %
Apr 25, 2025	149.220	149.220	149.220	149.220	0.06%
Apr 24, 2025	149.130	149.130	149.130	148.940	0.13%
Apr 23, 2025	148.940	148.940	148.940	148.690	0.17%
Apr 22, 2025	148.690	148.690	148.690	148.540	0.10%
Apr 17, 2025	148.540	148.540	148.540	148.540	0.07%
Apr 16, 2025	148.430	148.430	148.430	148.430	0.07%
Apr 15, 2025	148.320	148.320	148.320	148.280	0.03%
Apr 14, 2025	148.280	148.280	148.280	148.040	0.16%
Apr 11, 2025	148.040	148.040	148.040	148.040	0.03%
Apr 09, 2025	148.000	148.000	148.000	148.000	-0.30%
Apr 08, 2025	148.440	148.440	148.560	148.440	-0.08%
Apr 07, 2025	148.560	148.560	149.100	148.560	-0.36%
Apr 04, 2025	149.100	149.100	149.100	149.100	-0.18%
Apr 03, 2025	149.370	149.370	149.510	149.370	-0.09%
Apr 02, 2025	149.510	149.510	149.550	149.510	-0.03%
Apr 01, 2025	149.550	149.550	149.550	149.530	0.01%
Mar 31, 2025	149.530	149.530	149.530	149.520	0.01%
Mar 28, 2025	149.520	149.520	149.530	149.520	-0.01%
Mar 27, 2025	149.530	149.530	149.650	149.530	-0.08%
Mar 26, 2025	149.650	149.650	149.650	149.650	0.03%

Highest: 149.650

Lowest: 148.000

Difference: 1.650

Average: 148.917

Change %: -0.254

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