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Ct (lux) - Global Emerging Market Short-term Bonds Class Deh Eur (0P0000182B)

Luxembourg

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12.225 +0.002 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198724758

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.68M

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0P0000182B Historical Data

Get free historical data for 0P0000182B fund. You'll find the end of day price of the Ct (lux) - Global Emerging Market Short-term Bonds Class Deh Eur 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 %
Oct 02, 2025	12.225	12.225	12.225	12.222	0.02%
Oct 01, 2025	12.222	12.222	12.222	12.204	0.15%
Sep 30, 2025	12.204	12.204	12.204	12.204	-0.02%
Sep 29, 2025	12.207	12.207	12.214	12.207	-0.06%
Sep 26, 2025	12.214	12.214	12.223	12.214	-0.08%
Sep 25, 2025	12.223	12.223	12.223	12.223	-0.11%
Sep 24, 2025	12.237	12.237	12.237	12.237	-0.03%
Sep 23, 2025	12.240	12.240	12.240	12.240	0.05%
Sep 22, 2025	12.234	12.234	12.234	12.234	0.00%
Sep 19, 2025	12.234	12.234	12.256	12.234	-0.18%
Sep 18, 2025	12.256	12.256	12.260	12.256	-0.03%
Sep 17, 2025	12.260	12.260	12.260	12.260	-0.03%
Sep 16, 2025	12.264	12.264	12.264	12.256	0.06%
Sep 15, 2025	12.256	12.256	12.256	12.256	0.11%
Sep 12, 2025	12.243	12.243	12.243	12.243	-0.02%
Sep 11, 2025	12.246	12.246	12.246	12.231	0.12%
Sep 10, 2025	12.231	12.231	12.231	12.231	0.04%
Sep 09, 2025	12.225	12.225	12.225	12.225	-0.05%
Sep 08, 2025	12.232	12.232	12.232	12.224	0.06%
Sep 05, 2025	12.224	12.224	12.224	12.224	0.24%

Highest: 12.264

Lowest: 12.204

Difference: 0.059

Average: 12.234

Change %: 0.240

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