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

Luxembourg

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13.739 +0.070 +0.51%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1062007262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Apr 24, 2025	13.739	13.739	13.739	13.739	0.51%
Apr 23, 2025	13.669	13.669	13.669	13.669	0.23%
Apr 22, 2025	13.638	13.638	13.674	13.638	-0.27%
Apr 17, 2025	13.674	13.674	13.674	13.674	0.04%
Apr 16, 2025	13.669	13.669	13.669	13.669	0.32%
Apr 15, 2025	13.625	13.625	13.625	13.594	0.23%
Apr 14, 2025	13.594	13.594	13.594	13.514	0.59%
Apr 11, 2025	13.514	13.514	13.514	13.514	-0.17%
Apr 10, 2025	13.537	13.537	13.537	13.537	-0.27%
Apr 09, 2025	13.574	13.574	13.581	13.574	-0.05%
Apr 08, 2025	13.581	13.581	13.637	13.581	-0.41%
Apr 07, 2025	13.637	13.637	13.792	13.637	-1.13%
Apr 04, 2025	13.792	13.792	13.814	13.792	-0.16%
Apr 03, 2025	13.814	13.814	13.814	13.814	0.24%
Apr 02, 2025	13.781	13.781	13.781	13.779	0.02%
Apr 01, 2025	13.779	13.779	13.779	13.752	0.20%
Mar 31, 2025	13.752	13.752	13.752	13.736	0.12%
Mar 28, 2025	13.736	13.736	13.736	13.685	0.37%
Mar 27, 2025	13.685	13.685	13.690	13.685	-0.04%
Mar 26, 2025	13.690	13.690	13.690	13.690	-0.20%

Highest: 13.814

Lowest: 13.514

Difference: 0.300

Average: 13.674

Change %: 0.161

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