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

Luxembourg

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133.230 +0.060 +0.05%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 255.51M

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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	133.230	133.230	133.230	133.230	0.05%
Feb 04, 2025	133.170	133.170	133.170	133.170	0.03%
Feb 03, 2025	133.130	133.130	133.130	133.130	0.03%
Jan 31, 2025	133.090	133.090	133.090	133.090	-0.04%
Jan 30, 2025	133.140	133.140	133.140	133.140	0.02%
Jan 29, 2025	133.120	133.120	133.120	133.120	0.04%
Jan 28, 2025	133.070	133.070	133.070	133.070	0.03%
Jan 27, 2025	133.030	133.030	133.030	133.030	0.04%
Jan 24, 2025	132.980	132.980	132.980	132.980	0.03%
Jan 23, 2025	132.940	132.940	132.940	132.940	0.00%
Jan 22, 2025	132.940	132.940	132.940	132.940	0.02%
Jan 21, 2025	132.920	132.920	132.920	132.920	0.04%
Jan 20, 2025	132.870	132.870	132.870	132.870	-0.02%
Jan 17, 2025	132.890	132.890	132.890	132.890	-0.01%
Jan 16, 2025	132.900	132.900	132.900	132.900	0.01%
Jan 15, 2025	132.890	132.890	132.890	132.890	0.05%
Jan 14, 2025	132.830	132.830	132.830	132.830	-0.01%
Jan 13, 2025	132.840	132.840	132.840	132.840	0.01%
Jan 09, 2025	132.830	132.830	132.830	132.830	-0.02%
Jan 08, 2025	132.860	132.860	132.860	132.860	0.05%
Jan 07, 2025	132.800	132.800	132.800	132.800	0.00%

Highest: 133.230

Lowest: 132.800

Difference: 0.430

Average: 132.975

Change %: 0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	133.230	+0.060	+0.05%