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

Luxembourg

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11.493 +0.008 +0.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957781866

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.39M

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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 %
Apr 24, 2025	11.493	11.493	11.493	11.493	0.07%
Apr 23, 2025	11.484	11.484	11.484	11.484	0.31%
Apr 22, 2025	11.449	11.449	11.450	11.449	-0.01%
Apr 17, 2025	11.450	11.450	11.450	11.450	0.24%
Apr 16, 2025	11.422	11.422	11.422	11.412	0.09%
Apr 15, 2025	11.412	11.412	11.412	11.381	0.27%
Apr 14, 2025	11.381	11.381	11.381	11.287	0.84%
Apr 11, 2025	11.287	11.287	11.287	11.287	-0.32%
Apr 10, 2025	11.323	11.323	11.323	11.323	0.37%
Apr 09, 2025	11.282	11.282	11.282	11.282	-0.66%
Apr 08, 2025	11.357	11.357	11.357	11.330	0.24%
Apr 07, 2025	11.330	11.330	11.458	11.330	-1.11%
Apr 04, 2025	11.458	11.458	11.502	11.458	-0.39%
Apr 03, 2025	11.502	11.502	11.502	11.502	-0.16%
Apr 02, 2025	11.521	11.521	11.530	11.521	-0.07%
Apr 01, 2025	11.530	11.530	11.530	11.510	0.17%
Mar 31, 2025	11.510	11.510	11.514	11.510	-0.03%
Mar 28, 2025	11.514	11.514	11.514	11.513	0.01%
Mar 27, 2025	11.513	11.513	11.526	11.513	-0.12%
Mar 26, 2025	11.526	11.526	11.526	11.526	0.03%

Highest: 11.530

Lowest: 11.282

Difference: 0.248

Average: 11.437

Change %: -0.266

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