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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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24.360 -0.020 -0.08%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316657369

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.56M

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0P0000G7QP Historical Data

Get free historical data for 0P0000G7QP fund. You'll find the end of day price of the Ctv-strategiefonds Renten Defensiv 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 %
May 15, 2025	24.360	24.360	24.360	24.360	-0.08%
May 14, 2025	24.380	24.380	24.380	24.380	0.00%
May 13, 2025	24.380	24.380	24.380	24.300	0.33%
May 12, 2025	24.300	24.300	24.300	24.300	0.12%
May 08, 2025	24.270	24.270	24.270	24.240	0.12%
May 07, 2025	24.240	24.240	24.240	24.240	0.00%
May 06, 2025	24.240	24.240	24.240	24.240	0.00%
May 05, 2025	24.240	24.240	24.240	24.240	-0.16%
May 02, 2025	24.280	24.280	24.280	24.280	0.21%
Apr 30, 2025	24.230	24.230	24.230	24.230	0.00%
Apr 29, 2025	24.230	24.230	24.230	24.230	0.00%
Apr 28, 2025	24.230	24.230	24.230	24.230	0.08%
Apr 25, 2025	24.210	24.210	24.210	24.210	0.17%
Apr 24, 2025	24.170	24.170	24.170	24.170	0.42%
Apr 23, 2025	24.070	24.070	24.070	24.030	0.17%
Apr 22, 2025	24.030	24.030	24.030	24.030	0.04%
Apr 17, 2025	24.020	24.020	24.020	24.010	0.04%
Apr 16, 2025	24.010	24.010	24.010	23.960	0.21%
Apr 15, 2025	23.960	23.960	23.960	23.910	0.21%

Highest: 24.380

Lowest: 23.910

Difference: 0.470

Average: 24.203

Change %: 1.882

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