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Cb-accent Lux Swan Short-term High Yield B Retail Chf Hedged Acc (0P0000Z7CG)

Luxembourg

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119.020 +0.100 +0.08%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0860714368

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.85M

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0P0000Z7CG Historical Data

Get free historical data for 0P0000Z7CG fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield B Retail Chf 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 %
May 13, 2025	119.020	119.020	119.020	118.920	0.08%
May 12, 2025	118.920	118.920	118.920	118.920	0.17%
May 07, 2025	118.720	118.720	118.720	118.720	0.06%
May 06, 2025	118.650	118.650	118.650	118.620	0.03%
May 05, 2025	118.620	118.620	118.620	118.560	0.05%
May 02, 2025	118.560	118.560	118.560	118.560	0.03%
Apr 30, 2025	118.520	118.520	118.520	118.520	-0.03%
Apr 29, 2025	118.550	118.550	118.550	118.550	-0.01%
Apr 28, 2025	118.560	118.560	118.560	118.560	0.08%
Apr 25, 2025	118.470	118.470	118.470	118.470	0.06%
Apr 24, 2025	118.400	118.400	118.400	118.270	0.11%
Apr 23, 2025	118.270	118.270	118.270	118.050	0.19%
Apr 22, 2025	118.050	118.050	118.050	117.930	0.10%
Apr 17, 2025	117.930	117.930	117.930	117.930	0.08%
Apr 16, 2025	117.830	117.830	117.830	117.830	0.03%
Apr 15, 2025	117.800	117.800	117.800	117.780	0.02%
Apr 14, 2025	117.780	117.780	117.780	117.590	0.16%
Apr 11, 2025	117.590	117.590	117.590	117.590	0.00%
Apr 09, 2025	117.590	117.590	117.590	117.590	-0.34%
Apr 08, 2025	117.990	117.990	118.120	117.990	-0.11%

Highest: 119.020

Lowest: 117.590

Difference: 1.430

Average: 118.291

Change %: 0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	119.020	+0.100	+0.08%