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Cb-accent Lux Swan Short-term High Yield B (0P0000OX0C)

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138.830 -0.040    -0.03%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU0511796681 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 172.5M
CB Accent Lux Swan High Yield B 138.830 -0.040 -0.03%

0P0000OX0C Historical Data

 
Get free historical data for 0P0000OX0C fund. You'll find the end of day price of the Cb-accent Lux Swan Short-term High Yield B 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.
Time Frame:
05/27/2024 - 06/27/2024
 
Date Price Open High Low Change %
Jun 26, 2024 138.830 138.830 138.830 138.830 -0.03%
Jun 25, 2024 138.870 138.870 138.870 138.870 0.01%
Jun 24, 2024 138.850 138.850 138.850 138.850 0.02%
Jun 21, 2024 138.820 138.820 138.820 138.820 0.01%
Jun 20, 2024 138.800 138.800 138.800 138.800 0.03%
Jun 19, 2024 138.760 138.760 138.760 138.760 0.02%
Jun 18, 2024 138.730 138.730 138.730 138.730 0.01%
Jun 17, 2024 138.710 138.710 138.710 138.710 0.11%
Jun 14, 2024 138.560 138.560 138.560 138.560 -0.01%
Jun 13, 2024 138.570 138.570 138.570 138.570 0.04%
Jun 12, 2024 138.510 138.510 138.510 138.510 0.03%
Jun 11, 2024 138.470 138.470 138.470 138.470 0.03%
Jun 10, 2024 138.430 138.430 138.430 138.430 0.03%
Jun 07, 2024 138.390 138.390 138.390 138.390 -0.05%
Jun 06, 2024 138.460 138.460 138.460 138.460 -0.01%
Jun 05, 2024 138.470 138.470 138.470 138.470 0.04%
Jun 04, 2024 138.410 138.410 138.410 138.410 0.01%
Jun 03, 2024 138.400 138.400 138.400 138.400 0.15%
May 31, 2024 138.190 138.190 138.190 138.190 0.04%
May 30, 2024 138.140 138.140 138.140 138.140 0.03%
May 29, 2024 138.100 138.100 138.100 138.100 -0.05%
May 28, 2024 138.170 138.170 138.170 138.170 0.07%
May 27, 2024 138.080 138.080 138.080 138.080 0.06%
Highest: 138.870 Lowest: 138.080 Difference: 0.790 Average: 138.510 Change %: 0.601
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