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

Luxembourg

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12.791 -0.002 -0.02%

01/09 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0640469770

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.31M

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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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	12.791	12.791	12.791	12.791	-0.02%
Aug 29, 2025	12.793	12.793	12.797	12.793	-0.03%
Aug 28, 2025	12.797	12.797	12.797	12.797	0.32%
Aug 27, 2025	12.755	12.755	12.755	12.755	-0.02%
Aug 26, 2025	12.758	12.758	12.779	12.758	-0.17%
Aug 25, 2025	12.779	12.779	12.788	12.779	-0.06%
Aug 22, 2025	12.788	12.788	12.788	12.743	0.35%
Aug 21, 2025	12.743	12.743	12.768	12.743	-0.19%
Aug 20, 2025	12.768	12.768	12.786	12.768	-0.14%
Aug 19, 2025	12.786	12.786	12.786	12.786	0.03%
Aug 18, 2025	12.782	12.782	12.793	12.782	-0.08%
Aug 14, 2025	12.793	12.793	12.793	12.793	-0.06%
Aug 13, 2025	12.801	12.801	12.801	12.801	0.37%
Aug 12, 2025	12.754	12.754	12.754	12.732	0.17%
Aug 11, 2025	12.732	12.732	12.732	12.712	0.15%
Aug 08, 2025	12.712	12.712	12.713	12.712	0.00%
Aug 07, 2025	12.713	12.713	12.713	12.713	0.14%
Aug 06, 2025	12.695	12.695	12.695	12.695	-0.02%
Aug 05, 2025	12.698	12.698	12.698	12.698	0.13%
Aug 04, 2025	12.681	12.681	12.681	12.633	0.38%

Highest: 12.801

Lowest: 12.633

Difference: 0.168

Average: 12.756

Change %: 1.254

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