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Cb-accent Lux Swan Short-term High Yield A Usd Hedged (0P0000XRB5)

Luxembourg

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144.670 +0.030 +0.02%

25/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713980

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.26M

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0P0000XRB5 Historical Data

Get free historical data for 0P0000XRB5 fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield A Usd 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 %
Jun 25, 2024	144.670	144.670	144.670	144.670	0.02%
Jun 24, 2024	144.640	144.640	144.640	144.640	0.03%
Jun 21, 2024	144.600	144.600	144.600	144.600	0.01%
Jun 20, 2024	144.580	144.580	144.580	144.580	0.03%
Jun 19, 2024	144.530	144.530	144.530	144.530	0.03%
Jun 18, 2024	144.490	144.490	144.490	144.490	0.02%
Jun 17, 2024	144.460	144.460	144.460	144.460	0.12%
Jun 14, 2024	144.290	144.290	144.290	144.290	-0.01%
Jun 13, 2024	144.310	144.310	144.310	144.310	0.05%
Jun 12, 2024	144.240	144.240	144.240	144.240	0.05%
Jun 11, 2024	144.170	144.170	144.170	144.170	0.03%
Jun 10, 2024	144.130	144.130	144.130	144.130	0.03%
Jun 07, 2024	144.090	144.090	144.090	144.090	-0.06%
Jun 06, 2024	144.180	144.180	144.180	144.180	0.01%
Jun 05, 2024	144.160	144.160	144.160	144.160	0.04%
Jun 04, 2024	144.100	144.100	144.100	144.100	0.01%
Jun 03, 2024	144.080	144.080	144.080	144.080	0.16%
May 31, 2024	143.850	143.850	143.850	143.850	0.03%
May 30, 2024	143.800	143.800	143.800	143.800	0.05%
May 29, 2024	143.730	143.730	143.730	143.730	-0.06%
May 28, 2024	143.810	143.810	143.810	143.810	0.07%
May 27, 2024	143.710	143.710	143.710	143.710	0.06%

Highest: 144.670

Lowest: 143.710

Difference: 0.960

Average: 144.210

Change %: 0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	144.670	+0.030	+0.02%