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Ct (lux) - Credit Opportunities 2e (eur Accumulation Shares) (0P0001E1H7)

Luxembourg

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10.602 +0.010 +0.07%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1849560120

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.9M

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0P0001E1H7 Historical Data

Get free historical data for 0P0001E1H7 fund. You'll find the end of day price of the Ct (lux) - Credit Opportunities 2e (eur 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 %
Feb 04, 2025	10.602	10.602	10.602	10.602	0.07%
Feb 03, 2025	10.595	10.595	10.595	10.595	-0.05%
Jan 31, 2025	10.600	10.600	10.600	10.600	0.08%
Jan 30, 2025	10.591	10.591	10.591	10.591	0.01%
Jan 29, 2025	10.590	10.590	10.590	10.590	0.06%
Jan 28, 2025	10.583	10.583	10.583	10.583	0.01%
Jan 27, 2025	10.582	10.582	10.582	10.582	0.06%
Jan 24, 2025	10.575	10.575	10.575	10.575	0.03%
Jan 23, 2025	10.572	10.572	10.572	10.572	0.01%
Jan 22, 2025	10.571	10.571	10.571	10.571	0.02%
Jan 21, 2025	10.569	10.569	10.569	10.569	0.03%
Jan 20, 2025	10.566	10.566	10.566	10.566	0.05%
Jan 17, 2025	10.560	10.560	10.560	10.560	0.05%
Jan 16, 2025	10.555	10.555	10.555	10.555	0.02%
Jan 15, 2025	10.553	10.553	10.553	10.553	-0.08%
Jan 14, 2025	10.561	10.561	10.561	10.561	0.07%
Jan 13, 2025	10.554	10.554	10.554	10.554	-0.09%
Jan 10, 2025	10.564	10.564	10.564	10.564	0.07%
Jan 09, 2025	10.557	10.557	10.557	10.557	-0.12%
Jan 08, 2025	10.570	10.570	10.570	10.570	0.19%
Jan 07, 2025	10.550	10.550	10.550	10.550	0.06%
Jan 06, 2025	10.544	10.544	10.544	10.544	-0.10%

Highest: 10.602

Lowest: 10.544

Difference: 0.058

Average: 10.571

Change %: 0.446

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