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

Luxembourg

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11.297 +0.015 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062005308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Oct 02, 2025	11.297	11.297	11.297	11.283	0.13%
Oct 01, 2025	11.283	11.283	11.283	11.261	0.20%
Sep 30, 2025	11.261	11.261	11.261	11.261	-0.04%
Sep 29, 2025	11.265	11.265	11.265	11.239	0.23%
Sep 26, 2025	11.239	11.239	11.239	11.233	0.06%
Sep 25, 2025	11.233	11.233	11.255	11.233	-0.20%
Sep 24, 2025	11.255	11.255	11.255	11.255	-0.18%
Sep 23, 2025	11.275	11.275	11.275	11.262	0.12%
Sep 22, 2025	11.262	11.262	11.262	11.262	-0.10%
Sep 19, 2025	11.274	11.274	11.276	11.274	-0.03%
Sep 18, 2025	11.276	11.276	11.276	11.276	-0.13%
Sep 17, 2025	11.291	11.291	11.291	11.291	-0.12%
Sep 16, 2025	11.305	11.305	11.305	11.303	0.02%
Sep 15, 2025	11.303	11.303	11.303	11.285	0.16%
Sep 12, 2025	11.285	11.285	11.298	11.285	-0.12%
Sep 11, 2025	11.298	11.298	11.298	11.298	0.16%
Sep 10, 2025	11.280	11.280	11.280	11.259	0.18%
Sep 09, 2025	11.259	11.259	11.259	11.259	-0.15%
Sep 08, 2025	11.275	11.275	11.275	11.247	0.26%
Sep 05, 2025	11.247	11.247	11.247	11.247	0.42%
Sep 04, 2025	11.200	11.200	11.200	11.200	0.34%

Highest: 11.305

Lowest: 11.200

Difference: 0.106

Average: 11.270

Change %: 1.210

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