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

Luxembourg

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10.815 +0.003 +0.03%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1849560120

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.12M

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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 %
Aug 12, 2025	10.815	10.815	10.815	10.815	0.03%
Aug 11, 2025	10.812	10.812	10.812	10.810	0.02%
Aug 08, 2025	10.810	10.810	10.810	10.810	-0.01%
Aug 07, 2025	10.811	10.811	10.811	10.811	-0.04%
Aug 06, 2025	10.814	10.814	10.814	10.814	0.06%
Aug 05, 2025	10.808	10.808	10.808	10.808	0.03%
Aug 04, 2025	10.804	10.804	10.810	10.804	-0.05%
Aug 01, 2025	10.810	10.810	10.810	10.795	0.14%
Jul 31, 2025	10.795	10.795	10.795	10.795	0.06%
Jul 30, 2025	10.788	10.788	10.788	10.788	0.00%
Jul 29, 2025	10.788	10.788	10.788	10.788	0.05%
Jul 28, 2025	10.784	10.784	10.784	10.774	0.09%
Jul 25, 2025	10.774	10.774	10.774	10.774	0.01%
Jul 24, 2025	10.774	10.774	10.779	10.774	-0.05%
Jul 23, 2025	10.779	10.779	10.779	10.779	0.06%
Jul 22, 2025	10.772	10.772	10.772	10.772	0.05%
Jul 21, 2025	10.767	10.767	10.767	10.762	0.04%
Jul 18, 2025	10.762	10.762	10.762	10.762	-0.02%
Jul 17, 2025	10.764	10.764	10.764	10.764	-0.05%
Jul 16, 2025	10.770	10.770	10.770	10.768	0.01%
Jul 15, 2025	10.768	10.768	10.768	10.767	0.01%
Jul 14, 2025	10.767	10.767	10.767	10.765	0.02%

Highest: 10.815

Lowest: 10.762

Difference: 0.053

Average: 10.788

Change %: 0.468

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