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Ct (lux) - Global Corporate Bond Class Aeh (eur Accumulation Hedged Shares) (0P00013DRE)

Luxembourg

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11.160 -0.019 -0.17%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062005308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00013DRE Historical Data

Get free historical data for 0P00013DRE fund. You'll find the end of day price of the Ct (lux) - Global Corporate Bond Class Aeh (eur Accumulation Hedged Shares) 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 %
Aug 29, 2025	11.160	11.160	11.179	11.160	-0.17%
Aug 28, 2025	11.179	11.179	11.179	11.179	0.09%
Aug 27, 2025	11.170	11.170	11.170	11.170	0.05%
Aug 26, 2025	11.164	11.164	11.164	11.164	0.06%
Aug 25, 2025	11.157	11.157	11.171	11.157	-0.12%
Aug 22, 2025	11.171	11.171	11.171	11.127	0.40%
Aug 21, 2025	11.127	11.127	11.127	11.127	-0.25%
Aug 20, 2025	11.154	11.154	11.154	11.149	0.05%
Aug 19, 2025	11.149	11.149	11.149	11.149	0.10%
Aug 18, 2025	11.138	11.138	11.159	11.138	-0.19%
Aug 14, 2025	11.159	11.159	11.159	11.159	-0.21%
Aug 13, 2025	11.183	11.183	11.183	11.142	0.37%
Aug 12, 2025	11.142	11.142	11.144	11.142	-0.02%
Aug 11, 2025	11.144	11.144	11.144	11.139	0.04%
Aug 08, 2025	11.139	11.139	11.139	11.139	-0.22%
Aug 07, 2025	11.163	11.163	11.163	11.163	-0.02%
Aug 06, 2025	11.166	11.166	11.167	11.166	-0.01%
Aug 05, 2025	11.167	11.167	11.167	11.167	0.02%
Aug 04, 2025	11.165	11.165	11.165	11.150	0.13%

Highest: 11.183

Lowest: 11.127

Difference: 0.056

Average: 11.158

Change %: 0.092

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