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

Luxembourg

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11.430 +0.010 +0.10%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.51M

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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 %
Feb 04, 2025	11.430	11.430	11.430	11.430	0.10%
Feb 03, 2025	11.419	11.419	11.419	11.419	-0.03%
Jan 31, 2025	11.422	11.422	11.422	11.422	0.01%
Jan 30, 2025	11.420	11.420	11.420	11.420	0.10%
Jan 29, 2025	11.409	11.409	11.409	11.409	0.13%
Jan 28, 2025	11.394	11.394	11.394	11.394	0.06%
Jan 27, 2025	11.387	11.387	11.387	11.387	0.23%
Jan 24, 2025	11.361	11.361	11.361	11.361	0.12%
Jan 23, 2025	11.348	11.348	11.348	11.348	-0.05%
Jan 22, 2025	11.354	11.354	11.354	11.354	0.04%
Jan 21, 2025	11.350	11.350	11.350	11.350	0.14%
Jan 20, 2025	11.334	11.334	11.334	11.334	0.04%
Jan 17, 2025	11.329	11.329	11.329	11.329	-0.01%
Jan 16, 2025	11.330	11.330	11.330	11.330	0.00%
Jan 15, 2025	11.330	11.330	11.330	11.330	0.41%
Jan 14, 2025	11.283	11.283	11.283	11.283	0.15%
Jan 13, 2025	11.266	11.266	11.266	11.266	-0.15%
Jan 10, 2025	11.282	11.282	11.282	11.282	-0.28%
Jan 09, 2025	11.314	11.314	11.314	11.314	0.11%
Jan 08, 2025	11.301	11.301	11.301	11.301	-0.09%
Jan 07, 2025	11.312	11.312	11.312	11.312	0.04%
Jan 06, 2025	11.308	11.308	11.308	11.308	0.07%

Highest: 11.430

Lowest: 11.266

Difference: 0.164

Average: 11.349

Change %: 1.158

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