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Cb-accent Lux Swan Short-term High Yield A Chf Hedged (0P0000XQBZ)

Luxembourg

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120.690 +0.060 +0.05%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860714285

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.32M

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0P0000XQBZ Historical Data

Get free historical data for 0P0000XQBZ fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield A Chf Hedged 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 %
Nov 11, 2024	120.690	120.690	120.690	120.690	0.05%
Nov 08, 2024	120.630	120.630	120.630	120.630	0.02%
Nov 07, 2024	120.610	120.610	120.610	120.610	0.01%
Nov 06, 2024	120.600	120.600	120.600	120.600	0.04%
Nov 05, 2024	120.550	120.550	120.550	120.550	-0.01%
Nov 04, 2024	120.560	120.560	120.560	120.560	0.02%
Oct 31, 2024	120.530	120.530	120.530	120.530	-0.06%
Oct 30, 2024	120.600	120.600	120.600	120.600	-0.01%
Oct 29, 2024	120.610	120.610	120.610	120.610	-0.06%
Oct 28, 2024	120.680	120.680	120.680	120.680	0.07%
Oct 25, 2024	120.600	120.600	120.600	120.600	0.02%
Oct 24, 2024	120.580	120.580	120.580	120.580	0.02%
Oct 23, 2024	120.550	120.550	120.550	120.550	0.06%
Oct 22, 2024	120.480	120.480	120.480	120.480	-0.03%
Oct 21, 2024	120.520	120.520	120.520	120.520	-0.07%
Oct 18, 2024	120.610	120.610	120.610	120.610	0.06%
Oct 17, 2024	120.540	120.540	120.540	120.540	0.07%
Oct 16, 2024	120.450	120.450	120.450	120.450	0.02%
Oct 15, 2024	120.420	120.420	120.420	120.420	-0.07%
Oct 14, 2024	120.510	120.510	120.510	120.510	0.06%

Highest: 120.690

Lowest: 120.420

Difference: 0.270

Average: 120.566

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
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