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Ct (lux) Euro Bond Fund I Acc Eur (0P00001CVU)

Luxembourg

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123.440 -0.520 -0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.28M

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0P00001CVU Historical Data

Get free historical data for 0P00001CVU fund. You'll find the end of day price of the Ct (lux) Euro Bond Fund I Acc 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 %
Jun 05, 2025	123.440	123.440	123.960	123.440	-0.42%
Jun 04, 2025	123.960	123.960	123.960	123.960	-0.10%
Jun 03, 2025	124.080	124.080	124.080	123.980	0.08%
Jun 02, 2025	123.980	123.980	123.990	123.980	-0.01%
May 30, 2025	123.990	123.990	123.990	123.990	0.29%
May 28, 2025	123.630	123.630	123.630	123.630	-0.09%
May 27, 2025	123.740	123.740	123.740	123.740	0.39%
May 23, 2025	123.260	123.260	123.260	122.730	0.43%
May 22, 2025	122.730	122.730	122.770	122.730	-0.03%
May 21, 2025	122.770	122.770	123.040	122.770	-0.22%
May 20, 2025	123.040	123.040	123.230	123.040	-0.15%
May 19, 2025	123.230	123.230	123.230	123.170	0.05%
May 16, 2025	123.170	123.170	123.170	122.770	0.33%
May 15, 2025	122.770	122.770	122.770	122.290	0.39%
May 14, 2025	122.290	122.290	122.390	122.290	-0.08%
May 13, 2025	122.390	122.390	122.510	122.390	-0.10%
May 12, 2025	122.510	122.510	123.350	122.510	-0.68%
May 08, 2025	123.350	123.350	123.350	123.350	-0.16%
May 07, 2025	123.550	123.550	123.550	123.550	0.38%

Highest: 124.080

Lowest: 122.290

Difference: 1.790

Average: 123.257

Change %: 0.292

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