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Cb-accent Lux Swan Ultra Short-term Bond A (0P0000K1Q7)

Luxembourg

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132.440 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.41M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0417109773

Asset Class: Bond

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0P0000K1Q7 Historical Data

Get free historical data for 0P0000K1Q7 fund. You'll find the end of day price of the Cb-accent Lux Swan Ultra Short-term Bond 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 %
Nov 26, 2024	132.440	132.440	132.440	132.440	0.02%
Nov 25, 2024	132.420	132.420	132.420	132.420	0.03%
Nov 22, 2024	132.380	132.380	132.380	132.380	0.05%
Nov 21, 2024	132.320	132.320	132.320	132.320	0.02%
Nov 20, 2024	132.300	132.300	132.300	132.300	0.00%
Nov 19, 2024	132.300	132.300	132.300	132.300	0.02%
Nov 18, 2024	132.270	132.270	132.270	132.270	0.02%
Nov 15, 2024	132.240	132.240	132.240	132.240	-0.01%
Nov 14, 2024	132.250	132.250	132.250	132.250	0.01%
Nov 13, 2024	132.240	132.240	132.240	132.240	0.00%
Nov 12, 2024	132.240	132.240	132.240	132.240	0.01%
Nov 11, 2024	132.230	132.230	132.230	132.230	0.05%
Nov 08, 2024	132.160	132.160	132.160	132.160	0.02%
Nov 07, 2024	132.140	132.140	132.140	132.140	0.02%
Nov 06, 2024	132.110	132.110	132.110	132.110	0.04%
Nov 05, 2024	132.060	132.060	132.060	132.060	-0.01%
Nov 04, 2024	132.070	132.070	132.070	132.070	0.05%
Oct 31, 2024	132.000	132.000	132.000	132.000	-0.03%
Oct 30, 2024	132.040	132.040	132.040	132.040	-0.02%
Oct 29, 2024	132.060	132.060	132.060	132.060	-0.05%
Oct 28, 2024	132.120	132.120	132.120	132.120	0.07%

Highest: 132.440

Lowest: 132.000

Difference: 0.440

Average: 132.209

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	132.440	+0.020	+0.02%