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Ct (lux) - Credit Opportunities 1e (eur Accumulation Shares) (0P0001E1GY)

Luxembourg

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10.395 -0.001 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829331633

Asset Class: Other

Morningstar Rating:
Total Assets: 126.68M

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0P0001E1GY Historical Data

Get free historical data for 0P0001E1GY fund. You'll find the end of day price of the Ct (lux) - Credit Opportunities 1e (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 %
Oct 02, 2025	10.395	10.395	10.396	10.395	-0.01%
Oct 01, 2025	10.396	10.396	10.396	10.393	0.03%
Sep 30, 2025	10.393	10.393	10.393	10.393	0.01%
Sep 29, 2025	10.392	10.392	10.394	10.392	-0.01%
Sep 26, 2025	10.394	10.394	10.401	10.394	-0.07%
Sep 25, 2025	10.401	10.401	10.401	10.400	0.01%
Sep 24, 2025	10.400	10.400	10.400	10.400	0.01%
Sep 23, 2025	10.398	10.398	10.399	10.398	-0.01%
Sep 22, 2025	10.399	10.399	10.399	10.399	0.00%
Sep 19, 2025	10.399	10.399	10.399	10.392	0.07%
Sep 18, 2025	10.392	10.392	10.392	10.392	0.05%
Sep 17, 2025	10.387	10.387	10.387	10.387	-0.03%
Sep 16, 2025	10.390	10.390	10.390	10.385	0.05%
Sep 15, 2025	10.385	10.385	10.385	10.385	0.03%
Sep 12, 2025	10.381	10.381	10.381	10.377	0.04%
Sep 11, 2025	10.377	10.377	10.377	10.377	-0.05%
Sep 10, 2025	10.382	10.382	10.382	10.382	0.01%
Sep 09, 2025	10.381	10.381	10.381	10.381	-0.01%
Sep 08, 2025	10.382	10.382	10.382	10.380	0.02%
Sep 05, 2025	10.380	10.380	10.380	10.380	0.08%

Highest: 10.401

Lowest: 10.377

Difference: 0.024

Average: 10.390

Change %: 0.227

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