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

Luxembourg

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123.530 +0.160 +0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.69M

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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 %
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%
Jul 29, 2025	123.490	123.490	123.490	123.490	-0.02%
Jul 28, 2025	123.510	123.510	123.510	123.130	0.31%
Jul 25, 2025	123.130	123.130	123.300	123.130	-0.14%
Jul 24, 2025	123.300	123.300	124.080	123.300	-0.63%
Jul 23, 2025	124.080	124.080	124.150	124.080	-0.06%
Jul 22, 2025	124.150	124.150	124.150	123.970	0.15%
Jul 21, 2025	123.970	123.970	123.970	123.180	0.64%
Jul 18, 2025	123.180	123.180	123.340	123.180	-0.13%
Jul 17, 2025	123.340	123.340	123.340	123.340	0.07%
Jul 16, 2025	123.250	123.250	123.250	123.080	0.14%
Jul 15, 2025	123.080	123.080	123.080	122.860	0.18%
Jul 14, 2025	122.860	122.860	122.910	122.860	-0.04%
Jul 11, 2025	122.910	122.910	123.120	122.910	-0.17%
Jul 10, 2025	123.120	123.120	123.370	123.120	-0.20%
Jul 09, 2025	123.370	123.370	123.370	123.370	0.06%
Jul 08, 2025	123.290	123.290	123.610	123.290	-0.26%
Jul 07, 2025	123.610	123.610	123.930	123.610	-0.26%
Jul 04, 2025	123.930	123.930	123.930	123.820	0.09%
Jul 03, 2025	123.820	123.820	123.820	123.540	0.23%

Highest: 124.150

Lowest: 122.860

Difference: 1.290

Average: 123.442

Change %: -0.008

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