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

Luxembourg

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10.908 +0.014 +0.12%

16/05 - Closed. 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 %
May 16, 2025	10.908	10.908	10.908	10.908	0.12%
May 15, 2025	10.894	10.894	10.894	10.856	0.36%
May 14, 2025	10.856	10.856	10.882	10.856	-0.24%
May 13, 2025	10.882	10.882	10.882	10.881	0.01%
May 12, 2025	10.881	10.881	10.881	10.881	-0.25%
May 08, 2025	10.908	10.908	10.908	10.908	-0.28%
May 07, 2025	10.938	10.938	10.938	10.920	0.17%
May 06, 2025	10.920	10.920	10.920	10.920	0.11%
May 05, 2025	10.908	10.908	10.916	10.908	-0.08%
May 02, 2025	10.916	10.916	10.916	10.916	-0.52%
Apr 30, 2025	10.973	10.973	10.973	10.973	-0.11%
Apr 29, 2025	10.985	10.985	10.985	10.985	0.09%
Apr 28, 2025	10.976	10.976	10.976	10.976	0.18%
Apr 25, 2025	10.956	10.956	10.956	10.926	0.28%
Apr 24, 2025	10.926	10.926	10.926	10.926	0.49%
Apr 23, 2025	10.872	10.872	10.872	10.872	0.22%
Apr 22, 2025	10.848	10.848	10.879	10.848	-0.28%
Apr 17, 2025	10.879	10.879	10.879	10.879	0.03%
Apr 16, 2025	10.875	10.875	10.875	10.875	0.30%
Apr 15, 2025	10.843	10.843	10.843	10.817	0.24%

Highest: 10.985

Lowest: 10.817

Difference: 0.168

Average: 10.907

Change %: 0.843

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