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

Luxembourg

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11.998 -0.008 -0.07%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.83M

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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 23, 2025	11.998	11.998	11.998	11.998	-0.07%
Oct 21, 2025	12.007	12.007	12.007	11.991	0.13%
Oct 20, 2025	11.991	11.991	11.991	11.981	0.09%
Oct 17, 2025	11.981	11.981	11.981	11.981	-0.10%
Oct 16, 2025	11.993	11.993	11.993	11.976	0.15%
Oct 15, 2025	11.976	11.976	11.976	11.958	0.15%
Oct 14, 2025	11.958	11.958	11.958	11.956	0.01%
Oct 13, 2025	11.956	11.956	11.956	11.956	0.05%
Oct 10, 2025	11.950	11.950	11.950	11.950	-0.11%
Oct 09, 2025	11.963	11.963	11.963	11.963	-0.08%
Oct 08, 2025	11.973	11.973	11.973	11.972	0.01%
Oct 07, 2025	11.972	11.972	11.975	11.972	-0.02%
Oct 06, 2025	11.975	11.975	11.981	11.975	-0.05%
Oct 03, 2025	11.981	11.981	11.981	11.973	0.06%
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%

Highest: 12.007

Lowest: 11.950

Difference: 0.057

Average: 11.973

Change %: 0.238

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