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Ct (lux) - Emerging Market Corporate Bonds Class Ae (usd Accumulation Shares) (0P0000V9D4)

Luxembourg

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20.951 -0.055 -0.26%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757426498

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.1M

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0P0000V9D4 Historical Data

Get free historical data for 0P0000V9D4 fund. You'll find the end of day price of the Ct (lux) - Emerging Market Corporate Bonds Class Ae (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 %
Jul 04, 2025	20.951	20.951	21.006	20.951	-0.26%
Jul 03, 2025	21.006	21.006	21.006	20.966	0.19%
Jul 02, 2025	20.966	20.966	20.966	20.958	0.04%
Jul 01, 2025	20.958	20.958	21.000	20.958	-0.20%
Jun 30, 2025	21.000	21.000	21.000	21.000	-0.08%
Jun 27, 2025	21.017	21.017	21.031	21.017	-0.07%
Jun 26, 2025	21.031	21.031	21.031	21.031	-0.68%
Jun 25, 2025	21.174	21.174	21.174	21.158	0.08%
Jun 24, 2025	21.158	21.158	21.158	21.158	-0.61%
Jun 20, 2025	21.287	21.287	21.287	21.287	-0.40%
Jun 19, 2025	21.373	21.373	21.373	21.300	0.34%
Jun 18, 2025	21.300	21.300	21.300	21.259	0.19%
Jun 17, 2025	21.259	21.259	21.259	21.122	0.65%
Jun 16, 2025	21.122	21.122	21.238	21.122	-0.54%
Jun 13, 2025	21.238	21.238	21.238	21.238	0.31%
Jun 12, 2025	21.172	21.172	21.348	21.172	-0.82%
Jun 11, 2025	21.348	21.348	21.424	21.348	-0.36%
Jun 10, 2025	21.424	21.424	21.424	21.424	-0.15%
Jun 06, 2025	21.457	21.457	21.457	21.457	0.59%
Jun 05, 2025	21.330	21.330	21.353	21.330	-0.11%

Highest: 21.457

Lowest: 20.951

Difference: 0.506

Average: 21.179

Change %: -1.880

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