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Cb-accent Lux Swan Short-term High Yield A (0P0000OX0B)

Luxembourg

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144.900 +0.050 +0.03%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 205.97M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796509

Asset Class: Bond

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0P0000OX0B Historical Data

Get free historical data for 0P0000OX0B fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	144.900	144.900	144.900	144.900	0.03%
Feb 12, 2025	144.850	144.850	144.850	144.850	0.02%
Feb 11, 2025	144.820	144.820	144.820	144.820	0.02%
Feb 10, 2025	144.790	144.790	144.790	144.790	0.04%
Feb 07, 2025	144.730	144.730	144.730	144.730	0.02%
Feb 06, 2025	144.700	144.700	144.700	144.700	0.01%
Feb 05, 2025	144.690	144.690	144.690	144.690	0.03%
Feb 04, 2025	144.640	144.640	144.640	144.640	0.06%
Feb 03, 2025	144.560	144.560	144.560	144.560	0.03%
Jan 31, 2025	144.520	144.520	144.520	144.520	-0.07%
Jan 30, 2025	144.620	144.620	144.620	144.620	0.02%
Jan 29, 2025	144.590	144.590	144.590	144.590	0.04%
Jan 28, 2025	144.530	144.530	144.530	144.530	0.06%
Jan 27, 2025	144.450	144.450	144.450	144.450	0.05%
Jan 24, 2025	144.380	144.380	144.380	144.380	0.04%
Jan 23, 2025	144.320	144.320	144.320	144.320	-0.01%
Jan 22, 2025	144.340	144.340	144.340	144.340	0.05%
Jan 21, 2025	144.270	144.270	144.270	144.270	0.06%
Jan 20, 2025	144.190	144.190	144.190	144.190	-0.04%
Jan 17, 2025	144.250	144.250	144.250	144.250	-0.03%

Highest: 144.900

Lowest: 144.190

Difference: 0.710

Average: 144.557

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	144.900	+0.050	+0.03%