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

Luxembourg

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14.373 +0.004 +0.03%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1062007262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Oct 08, 2025	14.373	14.373	14.373	14.368	0.03%
Oct 07, 2025	14.368	14.368	14.368	14.354	0.10%
Oct 06, 2025	14.354	14.354	14.373	14.354	-0.14%
Oct 03, 2025	14.373	14.373	14.381	14.373	-0.05%
Oct 02, 2025	14.381	14.381	14.381	14.362	0.13%
Oct 01, 2025	14.362	14.362	14.362	14.332	0.20%
Sep 30, 2025	14.332	14.332	14.332	14.332	-0.03%
Sep 29, 2025	14.336	14.336	14.336	14.301	0.24%
Sep 26, 2025	14.301	14.301	14.301	14.293	0.06%
Sep 25, 2025	14.293	14.293	14.319	14.293	-0.18%
Sep 24, 2025	14.319	14.319	14.319	14.319	-0.16%
Sep 23, 2025	14.342	14.342	14.342	14.326	0.11%
Sep 22, 2025	14.326	14.326	14.326	14.326	-0.08%
Sep 19, 2025	14.338	14.338	14.340	14.338	-0.02%
Sep 18, 2025	14.340	14.340	14.340	14.340	-0.12%
Sep 17, 2025	14.358	14.358	14.358	14.358	-0.12%
Sep 16, 2025	14.375	14.375	14.375	14.371	0.03%
Sep 15, 2025	14.371	14.371	14.371	14.371	0.19%
Sep 12, 2025	14.344	14.344	14.360	14.344	-0.11%
Sep 11, 2025	14.360	14.360	14.360	14.360	0.17%
Sep 10, 2025	14.336	14.336	14.336	14.308	0.19%
Sep 09, 2025	14.308	14.308	14.308	14.308	-0.14%

Highest: 14.381

Lowest: 14.293

Difference: 0.088

Average: 14.345

Change %: 0.311

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