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

Luxembourg

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11.998 +0.003 +0.02%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198724758

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.21M

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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 %
Jul 03, 2025	11.998	11.998	11.998	11.998	0.02%
Jul 02, 2025	11.995	11.995	11.995	11.995	-0.06%
Jul 01, 2025	12.002	12.002	12.002	12.002	0.14%
Jun 30, 2025	11.985	11.985	11.985	11.985	0.14%
Jun 27, 2025	11.969	11.969	11.970	11.969	-0.02%
Jun 26, 2025	11.970	11.970	11.970	11.970	0.09%
Jun 25, 2025	11.959	11.959	11.959	11.949	0.08%
Jun 24, 2025	11.949	11.949	11.949	11.949	0.34%
Jun 20, 2025	11.909	11.909	11.909	11.909	0.03%
Jun 19, 2025	11.906	11.906	11.913	11.906	-0.06%
Jun 18, 2025	11.913	11.913	11.913	11.913	-0.01%
Jun 17, 2025	11.914	11.914	11.914	11.914	0.06%
Jun 16, 2025	11.907	11.907	11.907	11.907	-0.11%
Jun 13, 2025	11.919	11.919	11.919	11.919	-0.12%
Jun 12, 2025	11.933	11.933	11.938	11.933	-0.03%
Jun 11, 2025	11.938	11.938	11.938	11.913	0.20%
Jun 10, 2025	11.913	11.913	11.913	11.913	0.21%
Jun 06, 2025	11.889	11.889	11.889	11.889	-0.08%
Jun 05, 2025	11.898	11.898	11.905	11.898	-0.06%

Highest: 12.002

Lowest: 11.889

Difference: 0.113

Average: 11.940

Change %: 0.774

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