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

Luxembourg

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153.560 +0.050 +0.03%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860714012

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.92M

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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 %
Aug 28, 2025	153.560	153.560	153.560	153.560	0.03%
Aug 27, 2025	153.510	153.510	153.510	153.510	0.03%
Aug 26, 2025	153.460	153.460	153.460	153.460	0.03%
Aug 25, 2025	153.420	153.420	153.420	153.380	0.03%
Aug 22, 2025	153.380	153.380	153.380	153.380	0.02%
Aug 21, 2025	153.350	153.350	153.350	153.330	0.01%
Aug 20, 2025	153.330	153.330	153.350	153.330	-0.01%
Aug 19, 2025	153.350	153.350	153.350	153.280	0.05%
Aug 18, 2025	153.280	153.280	153.280	153.200	0.05%
Aug 14, 2025	153.200	153.200	153.200	153.200	0.01%
Aug 13, 2025	153.190	153.190	153.190	153.100	0.06%
Aug 12, 2025	153.100	153.100	153.100	153.050	0.03%
Aug 11, 2025	153.050	153.050	153.050	152.970	0.05%
Aug 08, 2025	152.970	152.970	152.970	152.910	0.04%
Aug 07, 2025	152.910	152.910	152.910	152.870	0.03%
Aug 06, 2025	152.870	152.870	152.870	152.830	0.03%
Aug 05, 2025	152.830	152.830	152.830	152.790	0.03%
Aug 04, 2025	152.790	152.790	152.790	152.700	0.06%
Aug 01, 2025	152.700	152.700	152.700	152.670	0.02%
Jul 31, 2025	152.670	152.670	152.670	152.630	0.03%

Highest: 153.560

Lowest: 152.630

Difference: 0.930

Average: 153.146

Change %: 0.609

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