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Ct (lux) - Global Emerging Market Short-term Bonds Class Zeh Eur (0P00011MX1)

Luxembourg

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11.790 -0.008 -0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.6M

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0P00011MX1 Historical Data

Get free historical data for 0P00011MX1 fund. You'll find the end of day price of the Ct (lux) - Global Emerging Market Short-term Bonds Class Zeh Eur 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 31, 2025	11.790	11.790	11.790	11.790	-0.07%
Jul 30, 2025	11.799	11.799	11.799	11.799	0.11%
Jul 29, 2025	11.786	11.786	11.786	11.775	0.09%
Jul 28, 2025	11.775	11.775	11.775	11.769	0.05%
Jul 25, 2025	11.769	11.769	11.769	11.769	0.02%
Jul 24, 2025	11.766	11.766	11.766	11.761	0.04%
Jul 23, 2025	11.761	11.761	11.761	11.761	0.00%
Jul 22, 2025	11.761	11.761	11.761	11.761	0.09%
Jul 21, 2025	11.750	11.750	11.750	11.727	0.20%
Jul 18, 2025	11.727	11.727	11.727	11.727	0.13%
Jul 17, 2025	11.712	11.712	11.712	11.712	0.03%
Jul 16, 2025	11.708	11.708	11.713	11.708	-0.04%
Jul 15, 2025	11.713	11.713	11.717	11.713	-0.03%
Jul 14, 2025	11.717	11.717	11.725	11.717	-0.06%
Jul 11, 2025	11.725	11.725	11.725	11.725	-0.08%
Jul 10, 2025	11.734	11.734	11.734	11.734	0.07%
Jul 09, 2025	11.726	11.726	11.726	11.726	0.14%
Jul 08, 2025	11.709	11.709	11.710	11.709	0.00%
Jul 07, 2025	11.710	11.710	11.710	11.710	-0.09%
Jul 04, 2025	11.720	11.720	11.720	11.720	-0.03%
Jul 03, 2025	11.724	11.724	11.724	11.721	0.03%
Jul 02, 2025	11.721	11.721	11.727	11.721	-0.05%
Jul 01, 2025	11.727	11.727	11.727	11.711	0.14%

Highest: 11.799

Lowest: 11.708

Difference: 0.090

Average: 11.741

Change %: 0.680

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