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

Luxembourg

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12.072 +0.015 +0.13%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198724758

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.5M

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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 %
Aug 01, 2025	12.072	12.072	12.072	12.072	0.13%
Jul 31, 2025	12.057	12.057	12.057	12.057	-0.07%
Jul 30, 2025	12.066	12.066	12.066	12.066	0.11%
Jul 29, 2025	12.053	12.053	12.053	12.053	0.09%
Jul 28, 2025	12.042	12.042	12.042	12.037	0.04%
Jul 25, 2025	12.037	12.037	12.037	12.037	0.02%
Jul 24, 2025	12.035	12.035	12.035	12.030	0.04%
Jul 23, 2025	12.030	12.030	12.030	12.030	0.00%
Jul 22, 2025	12.030	12.030	12.030	12.030	0.09%
Jul 21, 2025	12.019	12.019	12.019	11.996	0.19%
Jul 18, 2025	11.996	11.996	11.996	11.981	0.13%
Jul 17, 2025	11.981	11.981	11.981	11.981	0.03%
Jul 16, 2025	11.977	11.977	11.983	11.977	-0.05%
Jul 15, 2025	11.983	11.983	11.988	11.983	-0.04%
Jul 14, 2025	11.988	11.988	11.996	11.988	-0.07%
Jul 11, 2025	11.996	11.996	11.996	11.996	-0.08%
Jul 10, 2025	12.006	12.006	12.006	11.998	0.06%
Jul 09, 2025	11.998	11.998	11.998	11.998	0.14%
Jul 08, 2025	11.981	11.981	11.981	11.981	-0.01%
Jul 07, 2025	11.982	11.982	11.982	11.982	-0.10%

Highest: 12.072

Lowest: 11.977

Difference: 0.095

Average: 12.017

Change %: 0.653

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