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Ct (lux) - Emerging Market Debt Class Ash (sgd Accumulation Hedged Shares) (0P0000VQZK)

Luxembourg

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12.412 +0.006 +0.05%

12/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640469770

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.01M

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0P0000VQZK Historical Data

Get free historical data for 0P0000VQZK fund. You'll find the end of day price of the Ct (lux) - Emerging Market Debt Class Ash (sgd Accumulation Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	12.412	12.412	12.412	12.406	0.05%
Jun 11, 2025	12.406	12.406	12.406	12.371	0.29%
Jun 10, 2025	12.371	12.371	12.371	12.371	0.31%
Jun 06, 2025	12.332	12.332	12.332	12.332	-0.08%
Jun 05, 2025	12.343	12.343	12.349	12.343	-0.05%
Jun 04, 2025	12.349	12.349	12.349	12.298	0.41%
Jun 03, 2025	12.298	12.298	12.298	12.298	0.29%
Jun 02, 2025	12.263	12.263	12.263	12.263	-0.12%
May 30, 2025	12.277	12.277	12.277	12.277	0.13%
May 28, 2025	12.261	12.261	12.261	12.261	-0.13%
May 27, 2025	12.277	12.277	12.277	12.277	0.32%
May 26, 2025	12.238	12.238	12.238	12.234	0.03%
May 23, 2025	12.234	12.234	12.234	12.234	0.05%
May 22, 2025	12.228	12.228	12.259	12.228	-0.26%
May 21, 2025	12.259	12.259	12.299	12.259	-0.33%
May 20, 2025	12.299	12.299	12.299	12.275	0.20%
May 19, 2025	12.275	12.275	12.275	12.275	-0.13%
May 16, 2025	12.291	12.291	12.291	12.259	0.26%
May 15, 2025	12.259	12.259	12.259	12.259	-0.05%
May 14, 2025	12.265	12.265	12.277	12.265	-0.10%

Highest: 12.412

Lowest: 12.228

Difference: 0.184

Average: 12.297

Change %: 1.098

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