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

Luxembourg

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10.377 -0.005 -0.05%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829331633

Asset Class: Other

Morningstar Rating:
Total Assets: 126.86M

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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 %
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%
Sep 04, 2025	10.372	10.372	10.372	10.372	-0.02%
Sep 03, 2025	10.373	10.373	10.373	10.373	-0.10%
Sep 02, 2025	10.384	10.384	10.384	10.384	-0.01%
Sep 01, 2025	10.384	10.384	10.385	10.384	0.00%
Aug 29, 2025	10.385	10.385	10.385	10.383	0.01%
Aug 28, 2025	10.383	10.383	10.383	10.383	-0.05%
Aug 27, 2025	10.388	10.388	10.388	10.388	0.08%
Aug 26, 2025	10.380	10.380	10.380	10.372	0.08%
Aug 25, 2025	10.372	10.372	10.372	10.371	0.02%
Aug 22, 2025	10.371	10.371	10.378	10.371	-0.07%
Aug 21, 2025	10.378	10.378	10.379	10.378	-0.01%
Aug 20, 2025	10.379	10.379	10.379	10.378	0.01%
Aug 19, 2025	10.378	10.378	10.378	10.378	0.00%
Aug 18, 2025	10.378	10.378	10.378	10.375	0.03%
Aug 14, 2025	10.375	10.375	10.375	10.375	0.05%
Aug 13, 2025	10.370	10.370	10.370	10.370	0.05%
Aug 12, 2025	10.365	10.365	10.365	10.362	0.03%

Highest: 10.388

Lowest: 10.362

Difference: 0.026

Average: 10.378

Change %: 0.142

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