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Ct (lux) - Emerging Market Corporate Bonds Class Au (usd Accumulation Shares) (0P0000V3H3)

Luxembourg

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24.207 +0.012 +0.05%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640468533

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.9M

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0P0000V3H3 Historical Data

Get free historical data for 0P0000V3H3 fund. You'll find the end of day price of the Ct (lux) - Emerging Market Corporate Bonds Class Au (usd Accumulation Shares) 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 %
Apr 24, 2025	24.207	24.207	24.207	24.207	0.05%
Apr 23, 2025	24.195	24.195	24.195	24.195	0.41%
Apr 22, 2025	24.095	24.095	24.095	24.092	0.02%
Apr 17, 2025	24.092	24.092	24.092	24.092	0.17%
Apr 16, 2025	24.051	24.051	24.051	24.016	0.15%
Apr 15, 2025	24.016	24.016	24.016	23.948	0.28%
Apr 14, 2025	23.948	23.948	23.948	23.867	0.34%
Apr 11, 2025	23.867	23.867	23.867	23.867	-0.32%
Apr 10, 2025	23.944	23.944	23.944	23.817	0.54%
Apr 09, 2025	23.817	23.817	23.817	23.817	-0.78%
Apr 08, 2025	24.003	24.003	24.012	24.003	-0.04%
Apr 07, 2025	24.012	24.012	24.319	24.012	-1.26%
Apr 04, 2025	24.319	24.319	24.364	24.319	-0.18%
Apr 03, 2025	24.364	24.364	24.364	24.364	-0.12%
Apr 02, 2025	24.393	24.393	24.407	24.393	-0.06%
Apr 01, 2025	24.407	24.407	24.407	24.378	0.12%
Mar 31, 2025	24.378	24.378	24.378	24.356	0.09%
Mar 28, 2025	24.356	24.356	24.356	24.330	0.11%
Mar 27, 2025	24.330	24.330	24.372	24.330	-0.17%
Mar 26, 2025	24.372	24.372	24.372	24.372	-0.03%

Highest: 24.407

Lowest: 23.817

Difference: 0.590

Average: 24.158

Change %: -0.710

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