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

Luxembourg

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21.284 -0.034 -0.16%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757426498

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.9M

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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 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	21.284	21.284	21.284	21.284	-0.16%
Apr 23, 2025	21.317	21.317	21.317	21.317	1.55%
Apr 22, 2025	20.993	20.993	21.225	20.993	-1.10%
Apr 17, 2025	21.225	21.225	21.225	21.225	0.45%
Apr 16, 2025	21.130	21.130	21.201	21.130	-0.33%
Apr 15, 2025	21.201	21.201	21.201	21.067	0.63%
Apr 14, 2025	21.067	21.067	21.067	21.050	0.08%
Apr 11, 2025	21.050	21.050	21.050	21.050	-1.71%
Apr 10, 2025	21.416	21.416	21.576	21.416	-0.74%
Apr 09, 2025	21.576	21.576	21.576	21.576	-1.92%
Apr 08, 2025	21.999	21.999	21.999	21.984	0.07%
Apr 07, 2025	21.984	21.984	22.131	21.984	-0.66%
Apr 04, 2025	22.131	22.131	22.131	21.913	1.00%
Apr 03, 2025	21.913	21.913	21.913	21.913	-2.48%
Apr 02, 2025	22.469	22.469	22.577	22.469	-0.48%
Apr 01, 2025	22.577	22.577	22.577	22.568	0.04%
Mar 31, 2025	22.568	22.568	22.568	22.504	0.28%
Mar 28, 2025	22.504	22.504	22.532	22.504	-0.12%
Mar 27, 2025	22.532	22.532	22.604	22.532	-0.32%
Mar 26, 2025	22.604	22.604	22.604	22.604	0.14%

Highest: 22.604

Lowest: 20.993

Difference: 1.611

Average: 21.777

Change %: -5.712

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