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

Luxembourg

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11.973 +0.003 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.68M

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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 %
Oct 02, 2025	11.973	11.973	11.973	11.970	0.02%
Oct 01, 2025	11.970	11.970	11.970	11.952	0.15%
Sep 30, 2025	11.952	11.952	11.952	11.952	-0.02%
Sep 29, 2025	11.954	11.954	11.961	11.954	-0.05%
Sep 26, 2025	11.961	11.961	11.970	11.961	-0.08%
Sep 25, 2025	11.970	11.970	11.983	11.970	-0.11%
Sep 24, 2025	11.983	11.983	11.983	11.983	-0.02%
Sep 23, 2025	11.985	11.985	11.985	11.979	0.06%
Sep 22, 2025	11.979	11.979	11.979	11.979	0.01%
Sep 19, 2025	11.978	11.978	12.000	11.978	-0.18%
Sep 18, 2025	12.000	12.000	12.000	12.000	-0.03%
Sep 17, 2025	12.003	12.003	12.003	12.003	-0.02%
Sep 16, 2025	12.006	12.006	12.006	11.998	0.06%
Sep 15, 2025	11.998	11.998	11.998	11.998	0.11%
Sep 12, 2025	11.984	11.984	11.987	11.984	-0.02%
Sep 11, 2025	11.987	11.987	11.987	11.987	0.12%
Sep 10, 2025	11.972	11.972	11.972	11.967	0.05%
Sep 09, 2025	11.967	11.967	11.967	11.967	-0.05%
Sep 08, 2025	11.973	11.973	11.973	11.965	0.07%
Sep 05, 2025	11.965	11.965	11.965	11.965	0.24%
Sep 04, 2025	11.935	11.935	11.935	11.935	0.12%

Highest: 12.006

Lowest: 11.935

Difference: 0.070

Average: 11.976

Change %: 0.437

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