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Ct (lux) - Global Corporate Bond Class Iu (usd Accumulation Shares) (0P00013DRO)

Luxembourg

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14.001 -0.013 -0.09%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1062007262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00013DRO Historical Data

Get free historical data for 0P00013DRO fund. You'll find the end of day price of the Ct (lux) - Global Corporate Bond Class Iu (usd Accumulation 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	14.001	14.001	14.014	14.001	-0.09%
Jul 02, 2025	14.014	14.014	14.025	14.014	-0.08%
Jul 01, 2025	14.025	14.025	14.025	14.015	0.07%
Jun 30, 2025	14.015	14.015	14.015	14.015	0.35%
Jun 27, 2025	13.967	13.967	13.984	13.967	-0.13%
Jun 26, 2025	13.984	13.984	13.984	13.984	0.20%
Jun 25, 2025	13.957	13.957	13.957	13.957	-0.04%
Jun 24, 2025	13.962	13.962	13.962	13.962	0.44%
Jun 20, 2025	13.901	13.901	13.901	13.901	0.04%
Jun 18, 2025	13.895	13.895	13.895	13.883	0.08%
Jun 17, 2025	13.883	13.883	13.883	13.852	0.22%
Jun 16, 2025	13.852	13.852	13.852	13.852	-0.08%
Jun 13, 2025	13.864	13.864	13.864	13.864	-0.34%
Jun 12, 2025	13.912	13.912	13.912	13.866	0.33%
Jun 11, 2025	13.866	13.866	13.866	13.834	0.23%
Jun 10, 2025	13.834	13.834	13.834	13.834	0.34%
Jun 06, 2025	13.787	13.787	13.787	13.787	-0.32%
Jun 05, 2025	13.831	13.831	13.864	13.831	-0.24%
Jun 04, 2025	13.864	13.864	13.864	13.809	0.40%
Jun 03, 2025	13.809	13.809	13.809	13.809	0.07%

Highest: 14.025

Lowest: 13.787

Difference: 0.238

Average: 13.911

Change %: 1.466

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