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

Luxembourg

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120.150 +0.190 +0.16%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 201.39M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860714285

Asset Class: Bond

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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 %
Apr 14, 2025	120.150	120.150	120.150	120.150	0.16%
Apr 11, 2025	119.960	119.960	119.960	119.960	-0.01%
Apr 09, 2025	119.970	119.970	119.970	119.970	-0.34%
Apr 08, 2025	120.380	120.380	120.510	120.380	-0.11%
Apr 07, 2025	120.510	120.510	120.980	120.510	-0.39%
Apr 04, 2025	120.980	120.980	120.980	120.980	-0.18%
Apr 03, 2025	121.200	121.200	121.370	121.200	-0.14%
Apr 02, 2025	121.370	121.370	121.390	121.370	-0.02%
Apr 01, 2025	121.390	121.390	121.390	121.390	0.00%
Mar 31, 2025	121.390	121.390	121.400	121.390	-0.01%
Mar 28, 2025	121.400	121.400	121.430	121.400	-0.02%
Mar 27, 2025	121.430	121.430	121.550	121.430	-0.10%
Mar 26, 2025	121.550	121.550	121.550	121.550	0.01%
Mar 25, 2025	121.540	121.540	121.540	121.520	0.02%
Mar 24, 2025	121.520	121.520	121.520	121.480	0.03%
Mar 21, 2025	121.480	121.480	121.480	121.480	0.00%
Mar 20, 2025	121.480	121.480	121.480	121.470	0.01%
Mar 19, 2025	121.470	121.470	121.470	121.440	0.02%
Mar 18, 2025	121.440	121.440	121.440	121.430	0.01%
Mar 17, 2025	121.430	121.430	121.430	121.430	0.03%

Highest: 121.550

Lowest: 119.960

Difference: 1.590

Average: 121.102

Change %: -1.021

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Recent Quotes

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