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

Luxembourg

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32.401 -0.022 -0.07%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248373861

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.88M

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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 %
Sep 24, 2025	32.401	32.401	32.401	32.401	-0.07%
Sep 23, 2025	32.423	32.423	32.423	32.423	0.05%
Sep 22, 2025	32.407	32.407	32.407	32.407	-0.02%
Sep 19, 2025	32.415	32.415	32.437	32.415	-0.07%
Sep 18, 2025	32.437	32.437	32.437	32.437	0.00%
Sep 17, 2025	32.435	32.435	32.435	32.435	0.03%
Sep 16, 2025	32.424	32.424	32.424	32.405	0.06%
Sep 15, 2025	32.405	32.405	32.405	32.405	0.09%
Sep 12, 2025	32.377	32.377	32.377	32.377	0.05%
Sep 11, 2025	32.361	32.361	32.361	32.312	0.15%
Sep 10, 2025	32.312	32.312	32.312	32.312	0.07%
Sep 09, 2025	32.290	32.290	32.290	32.290	-0.02%
Sep 08, 2025	32.297	32.297	32.297	32.230	0.21%
Sep 05, 2025	32.230	32.230	32.230	32.158	0.22%
Sep 04, 2025	32.158	32.158	32.158	32.158	0.19%
Sep 03, 2025	32.097	32.097	32.097	32.088	0.03%
Sep 02, 2025	32.088	32.088	32.088	32.088	-0.11%
Sep 01, 2025	32.124	32.124	32.124	32.124	0.02%
Aug 29, 2025	32.119	32.119	32.125	32.119	-0.02%
Aug 28, 2025	32.125	32.125	32.125	32.125	0.12%
Aug 27, 2025	32.087	32.087	32.087	32.087	0.03%
Aug 26, 2025	32.076	32.076	32.096	32.076	-0.06%
Aug 25, 2025	32.096	32.096	32.096	32.048	0.15%

Highest: 32.437

Lowest: 32.048

Difference: 0.389

Average: 32.269

Change %: 1.101

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