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

Luxembourg

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21.521 -0.067 -0.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757426498

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.53M

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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 29, 2025	21.521	21.521	21.588	21.521	-0.31%
Aug 28, 2025	21.588	21.588	21.702	21.588	-0.52%
Aug 27, 2025	21.702	21.702	21.702	21.702	0.56%
Aug 26, 2025	21.581	21.581	21.581	21.581	0.25%
Aug 25, 2025	21.526	21.526	21.526	21.442	0.39%
Aug 22, 2025	21.442	21.442	21.609	21.442	-0.77%
Aug 21, 2025	21.609	21.609	21.609	21.609	0.34%
Aug 20, 2025	21.536	21.536	21.536	21.522	0.07%
Aug 19, 2025	21.522	21.522	21.522	21.522	-0.05%
Aug 18, 2025	21.533	21.533	23.428	11.600	-0.05%
Aug 14, 2025	21.545	21.545	21.545	21.545	0.12%
Aug 07, 2025	21.519	21.519	21.519	21.519	0.10%
Aug 06, 2025	21.497	21.497	21.497	21.497	-0.51%
Aug 05, 2025	21.608	21.608	21.608	21.608	0.11%
Aug 04, 2025	21.585	21.585	21.585	21.552	0.15%
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%

Highest: 23.428

Lowest: 11.600

Difference: 11.828

Average: 21.559

Change %: 1.784

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