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Ct (lux) - Emerging Market Corporate Bonds Class Ieh (eur Accumulation Hedged Shares) (0P00002BOS)

Luxembourg

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31.046 +0.011 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248373861

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.82M

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0P00002BOS Historical Data

Get free historical data for 0P00002BOS fund. You'll find the end of day price of the Ct (lux) - Emerging Market Corporate Bonds Class Ieh (eur Accumulation Hedged 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	31.046	31.046	31.046	31.046	0.04%
Apr 23, 2025	31.035	31.035	31.035	31.035	0.41%
Apr 22, 2025	30.909	30.909	30.909	30.905	0.01%
Apr 17, 2025	30.905	30.905	30.905	30.905	0.16%
Apr 16, 2025	30.855	30.855	30.855	30.855	0.14%
Apr 15, 2025	30.813	30.813	30.813	30.723	0.29%
Apr 14, 2025	30.723	30.723	30.723	30.623	0.33%
Apr 11, 2025	30.623	30.623	30.623	30.623	-0.32%
Apr 10, 2025	30.722	30.722	30.722	30.722	0.52%
Apr 09, 2025	30.563	30.563	30.563	30.563	-0.75%
Apr 08, 2025	30.794	30.794	30.794	30.794	-0.03%
Apr 07, 2025	30.803	30.803	31.203	30.803	-1.28%
Apr 04, 2025	31.203	31.203	31.264	31.203	-0.19%
Apr 03, 2025	31.264	31.264	31.264	31.264	-0.12%
Apr 02, 2025	31.301	31.301	31.320	31.301	-0.06%
Apr 01, 2025	31.320	31.320	31.320	31.281	0.12%
Mar 31, 2025	31.281	31.281	31.281	31.259	0.07%
Mar 28, 2025	31.259	31.259	31.259	31.225	0.11%
Mar 27, 2025	31.225	31.225	31.279	31.225	-0.18%
Mar 26, 2025	31.279	31.279	31.279	31.279	-0.04%

Highest: 31.320

Lowest: 30.563

Difference: 0.757

Average: 30.996

Change %: -0.787

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