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

Luxembourg

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11.076 -0.011 -0.10%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1062005308

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.38M

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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 %
Jul 03, 2025	11.076	11.076	11.087	11.076	-0.10%
Jul 02, 2025	11.087	11.087	11.098	11.087	-0.09%
Jul 01, 2025	11.098	11.098	11.098	11.091	0.06%
Jun 30, 2025	11.091	11.091	11.091	11.091	0.33%
Jun 27, 2025	11.054	11.054	11.069	11.054	-0.14%
Jun 26, 2025	11.069	11.069	11.069	11.069	0.19%
Jun 25, 2025	11.049	11.049	11.054	11.049	-0.05%
Jun 24, 2025	11.054	11.054	11.054	11.054	0.41%
Jun 20, 2025	11.009	11.009	11.009	11.009	0.02%
Jun 18, 2025	11.006	11.006	11.006	10.998	0.08%
Jun 17, 2025	10.998	10.998	10.998	10.973	0.22%
Jun 16, 2025	10.973	10.973	10.985	10.973	-0.11%
Jun 13, 2025	10.985	10.985	10.985	10.985	-0.35%
Jun 12, 2025	11.024	11.024	11.024	10.989	0.32%
Jun 11, 2025	10.989	10.989	10.989	10.966	0.21%
Jun 10, 2025	10.966	10.966	10.966	10.966	0.31%
Jun 06, 2025	10.932	10.932	10.932	10.932	-0.33%
Jun 05, 2025	10.967	10.967	10.994	10.967	-0.24%
Jun 04, 2025	10.994	10.994	10.994	10.951	0.39%
Jun 03, 2025	10.951	10.951	10.951	10.951	0.07%

Highest: 11.098

Lowest: 10.932

Difference: 0.166

Average: 11.019

Change %: 1.208

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