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

Luxembourg

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10.741 -0.008 -0.08%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1849560120

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.02M

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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 %
Jul 03, 2025	10.741	10.741	10.749	10.741	-0.08%
Jul 02, 2025	10.749	10.749	10.749	10.740	0.09%
Jul 01, 2025	10.740	10.740	10.740	10.737	0.03%
Jun 30, 2025	10.737	10.737	10.737	10.737	0.05%
Jun 27, 2025	10.731	10.731	10.738	10.731	-0.06%
Jun 26, 2025	10.738	10.738	10.738	10.738	-0.04%
Jun 25, 2025	10.742	10.742	10.742	10.739	0.03%
Jun 24, 2025	10.739	10.739	10.739	10.739	-0.03%
Jun 20, 2025	10.742	10.742	10.742	10.742	-0.06%
Jun 19, 2025	10.749	10.749	10.749	10.738	0.10%
Jun 18, 2025	10.738	10.738	10.738	10.737	0.01%
Jun 17, 2025	10.737	10.737	10.737	10.737	0.10%
Jun 16, 2025	10.726	10.726	10.736	10.726	-0.09%
Jun 13, 2025	10.736	10.736	10.736	10.736	0.06%
Jun 12, 2025	10.730	10.730	10.730	10.724	0.06%
Jun 11, 2025	10.724	10.724	10.724	10.719	0.04%
Jun 10, 2025	10.719	10.719	10.719	10.719	0.08%
Jun 06, 2025	10.710	10.710	10.710	10.710	-0.01%
Jun 05, 2025	10.712	10.712	10.712	10.711	0.00%
Jun 04, 2025	10.711	10.711	10.711	10.708	0.03%

Highest: 10.749

Lowest: 10.708

Difference: 0.042

Average: 10.733

Change %: 0.311

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