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

Luxembourg

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151.040 +0.040 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860714012

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.77M

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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 %
Jun 05, 2025	151.040	151.040	151.040	151.040	0.03%
Jun 04, 2025	151.000	151.000	151.000	150.950	0.03%
Jun 03, 2025	150.950	150.950	150.950	150.910	0.03%
Jun 02, 2025	150.910	150.910	150.910	150.890	0.01%
May 30, 2025	150.890	150.890	150.890	150.720	0.11%
May 28, 2025	150.720	150.720	150.720	150.720	0.05%
May 27, 2025	150.640	150.640	150.640	150.640	0.06%
May 26, 2025	150.550	150.550	150.550	150.510	0.03%
May 23, 2025	150.510	150.510	150.510	150.500	0.01%
May 22, 2025	150.500	150.500	150.500	150.480	0.01%
May 21, 2025	150.480	150.480	150.480	150.470	0.01%
May 20, 2025	150.470	150.470	150.470	150.420	0.03%
May 19, 2025	150.420	150.420	150.420	150.300	0.08%
May 16, 2025	150.300	150.300	150.300	150.300	0.03%
May 15, 2025	150.250	150.250	150.250	150.190	0.04%
May 14, 2025	150.190	150.190	150.190	150.140	0.03%
May 13, 2025	150.140	150.140	150.140	150.000	0.09%
May 12, 2025	150.000	150.000	150.000	150.000	0.21%
May 07, 2025	149.680	149.680	149.680	149.680	0.07%
May 06, 2025	149.580	149.580	149.580	149.520	0.04%

Highest: 151.040

Lowest: 149.520

Difference: 1.520

Average: 150.461

Change %: 1.017

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