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Ct (lux) - Us High Yield Bond Class Zu Accumulation Shares (0P00014J3U)

Luxembourg

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15.796 +0.024 +0.15%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957784613

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.14M

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0P00014J3U Historical Data

Get free historical data for 0P00014J3U fund. You'll find the end of day price of the Ct (lux) - Us High Yield Bond Class Zu 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 %
Apr 24, 2025	15.796	15.796	15.796	15.796	0.15%
Apr 23, 2025	15.772	15.772	15.772	15.772	0.84%
Apr 22, 2025	15.641	15.641	15.653	15.641	-0.08%
Apr 17, 2025	15.653	15.653	15.653	15.653	0.36%
Apr 16, 2025	15.597	15.597	15.597	15.597	0.00%
Apr 15, 2025	15.597	15.597	15.597	15.561	0.23%
Apr 14, 2025	15.561	15.561	15.561	15.445	0.75%
Apr 11, 2025	15.445	15.445	15.445	15.445	0.20%
Apr 10, 2025	15.414	15.414	15.414	15.414	-0.19%
Apr 09, 2025	15.444	15.444	15.444	15.444	0.35%
Apr 08, 2025	15.390	15.390	15.410	15.390	-0.13%
Apr 07, 2025	15.410	15.410	15.532	15.410	-0.79%
Apr 04, 2025	15.532	15.532	15.681	15.532	-0.95%
Apr 03, 2025	15.681	15.681	15.681	15.681	-0.81%
Apr 02, 2025	15.809	15.809	15.809	15.786	0.15%
Apr 01, 2025	15.786	15.786	15.786	15.754	0.21%
Mar 31, 2025	15.754	15.754	15.754	15.740	0.09%
Mar 28, 2025	15.740	15.740	15.788	15.740	-0.31%
Mar 27, 2025	15.788	15.788	15.818	15.788	-0.19%
Mar 26, 2025	15.818	15.818	15.818	15.818	-0.34%

Highest: 15.818

Lowest: 15.390

Difference: 0.428

Average: 15.631

Change %: -0.471

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