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

Luxembourg

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123.500 +0.100 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.93M

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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 %
Aug 28, 2025	123.500	123.500	123.500	123.400	0.08%
Aug 27, 2025	123.400	123.400	123.400	123.400	0.09%
Aug 26, 2025	123.290	123.290	123.290	123.290	-0.20%
Aug 22, 2025	123.540	123.540	123.540	123.540	0.32%
Aug 21, 2025	123.140	123.140	123.140	123.140	-0.32%
Aug 20, 2025	123.530	123.530	123.530	123.280	0.20%
Aug 19, 2025	123.280	123.280	123.280	123.150	0.11%
Aug 18, 2025	123.150	123.150	123.700	123.150	-0.44%
Aug 14, 2025	123.700	123.700	123.700	123.700	-0.21%
Aug 13, 2025	123.960	123.960	123.960	123.330	0.51%
Aug 12, 2025	123.330	123.330	123.710	123.330	-0.31%
Aug 11, 2025	123.710	123.710	123.750	123.710	-0.03%
Aug 08, 2025	123.750	123.750	123.750	123.750	-0.30%
Aug 07, 2025	124.120	124.120	124.120	124.120	0.04%
Aug 06, 2025	124.070	124.070	124.190	124.070	-0.10%
Aug 05, 2025	124.190	124.190	124.190	124.190	0.06%
Aug 04, 2025	124.120	124.120	124.120	123.660	0.37%
Aug 01, 2025	123.660	123.660	123.660	123.530	0.11%
Jul 31, 2025	123.530	123.530	123.530	123.530	0.13%
Jul 30, 2025	123.370	123.370	123.490	123.370	-0.10%

Highest: 124.190

Lowest: 123.140

Difference: 1.050

Average: 123.617

Change %: 0.008

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