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

Luxembourg

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14.042 -0.022 -0.16%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1062007262

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 30, 2025	14.042	14.042	14.042	14.042	-0.16%
Jul 29, 2025	14.064	14.064	14.064	14.064	0.33%
Jul 28, 2025	14.018	14.018	14.023	14.018	-0.04%
Jul 25, 2025	14.023	14.023	14.023	14.023	0.14%
Jul 24, 2025	14.004	14.004	14.022	14.004	-0.13%
Jul 23, 2025	14.022	14.022	14.022	14.015	0.05%
Jul 22, 2025	14.015	14.015	14.015	14.015	0.00%
Jul 21, 2025	14.015	14.015	14.015	13.968	0.34%
Jul 18, 2025	13.968	13.968	13.968	13.968	0.10%
Jul 17, 2025	13.953	13.953	13.953	13.953	0.03%
Jul 16, 2025	13.949	13.949	13.949	13.925	0.17%
Jul 15, 2025	13.925	13.925	13.946	13.925	-0.14%
Jul 14, 2025	13.946	13.946	13.946	13.942	0.02%
Jul 11, 2025	13.942	13.942	13.942	13.942	-0.35%
Jul 10, 2025	13.991	13.991	13.991	13.991	0.02%
Jul 09, 2025	13.988	13.988	13.988	13.988	0.26%
Jul 08, 2025	13.951	13.951	13.970	13.951	-0.13%
Jul 07, 2025	13.970	13.970	13.970	13.970	-0.22%
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%

Highest: 14.064

Lowest: 13.925

Difference: 0.139

Average: 13.992

Change %: 0.191

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