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

Luxembourg

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21.552 -0.189 -0.87%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757426498

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.8M

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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 %
Aug 01, 2025	21.552	21.552	21.742	21.552	-0.87%
Jul 31, 2025	21.742	21.742	21.742	21.662	0.37%
Jul 30, 2025	21.662	21.662	21.662	21.662	0.43%
Jul 29, 2025	21.568	21.568	21.568	21.568	1.09%
Jul 28, 2025	21.336	21.336	21.336	21.144	0.91%
Jul 25, 2025	21.144	21.144	21.144	21.144	0.30%
Jul 24, 2025	21.080	21.080	21.139	21.080	-0.28%
Jul 23, 2025	21.139	21.139	21.150	21.139	-0.05%
Jul 22, 2025	21.150	21.150	21.150	21.150	-0.16%
Jul 21, 2025	21.183	21.183	21.239	21.183	-0.26%
Jul 18, 2025	21.239	21.239	21.327	21.239	-0.41%
Jul 17, 2025	21.327	21.327	21.327	21.327	0.14%
Jul 16, 2025	21.297	21.297	21.297	21.263	0.16%
Jul 15, 2025	21.263	21.263	21.263	21.141	0.58%
Jul 14, 2025	21.141	21.141	21.141	21.134	0.03%
Jul 11, 2025	21.134	21.134	21.134	21.134	-0.16%
Jul 10, 2025	21.168	21.168	21.168	21.168	0.42%
Jul 09, 2025	21.079	21.079	21.079	21.079	-0.09%
Jul 08, 2025	21.097	21.097	21.097	21.017	0.38%
Jul 07, 2025	21.017	21.017	21.017	21.017	0.32%
Jul 04, 2025	20.951	20.951	21.006	20.951	-0.26%

Highest: 21.742

Lowest: 20.951

Difference: 0.791

Average: 21.251

Change %: 2.602

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