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

Luxembourg

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10.674 -0.010 -0.09%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1849560120

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.65M

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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 %
Mar 11, 2025	10.674	10.674	10.674	10.674	-0.09%
Mar 10, 2025	10.684	10.684	10.684	10.684	0.11%
Mar 07, 2025	10.672	10.672	10.672	10.672	0.13%
Mar 06, 2025	10.658	10.658	10.658	10.658	-0.12%
Mar 05, 2025	10.671	10.671	10.671	10.671	-0.09%
Mar 04, 2025	10.681	10.681	10.681	10.681	0.09%
Mar 03, 2025	10.671	10.671	10.671	10.671	0.04%
Feb 28, 2025	10.667	10.667	10.667	10.667	0.01%
Feb 27, 2025	10.666	10.666	10.666	10.666	0.09%
Feb 26, 2025	10.656	10.656	10.656	10.656	-0.08%
Feb 25, 2025	10.665	10.665	10.665	10.665	-0.05%
Feb 24, 2025	10.670	10.670	10.670	10.670	0.04%
Feb 21, 2025	10.665	10.665	10.665	10.665	0.04%
Feb 20, 2025	10.660	10.660	10.660	10.660	0.05%
Feb 19, 2025	10.656	10.656	10.656	10.656	0.08%
Feb 18, 2025	10.647	10.647	10.647	10.647	0.09%
Feb 17, 2025	10.638	10.638	10.638	10.638	0.04%
Feb 14, 2025	10.633	10.633	10.633	10.633	0.13%
Feb 13, 2025	10.620	10.620	10.620	10.620	0.03%
Feb 12, 2025	10.617	10.617	10.617	10.617	-0.02%

Highest: 10.684

Lowest: 10.617

Difference: 0.067

Average: 10.658

Change %: 0.525

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