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

Luxembourg

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123.900 +0.110 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174875236

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.78M

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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 26, 2025	123.900	123.900	123.900	123.790	0.09%
Jun 25, 2025	123.790	123.790	124.000	123.790	-0.17%
Jun 24, 2025	124.000	124.000	124.000	123.720	0.19%
Jun 20, 2025	123.760	123.760	123.760	123.760	0.03%
Jun 19, 2025	123.720	123.720	124.000	123.720	-0.23%
Jun 18, 2025	124.000	124.000	124.000	123.750	0.20%
Jun 17, 2025	123.750	123.750	123.750	123.750	-0.10%
Jun 16, 2025	123.880	123.880	123.880	123.730	0.12%
Jun 13, 2025	123.730	123.730	123.730	123.730	-0.43%
Jun 12, 2025	124.260	124.260	124.260	124.260	0.23%
Jun 11, 2025	123.980	123.980	124.000	123.980	-0.02%
Jun 10, 2025	124.000	124.000	124.000	124.000	0.34%
Jun 06, 2025	123.580	123.580	123.580	123.440	0.11%
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%

Highest: 124.260

Lowest: 123.440

Difference: 0.820

Average: 123.859

Change %: 0.519

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