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

Luxembourg

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31.252 +0.063 +0.20%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248373861

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.46M

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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 %
May 16, 2025	31.252	31.252	31.252	31.189	0.20%
May 15, 2025	31.189	31.189	31.189	31.189	-0.08%
May 14, 2025	31.214	31.214	31.214	31.193	0.07%
May 13, 2025	31.193	31.193	31.193	31.168	0.08%
May 12, 2025	31.168	31.168	31.168	31.168	0.22%
May 08, 2025	31.101	31.101	31.101	31.101	-0.00%
May 07, 2025	31.102	31.102	31.102	31.054	0.15%
May 06, 2025	31.054	31.054	31.054	31.054	-0.07%
May 05, 2025	31.076	31.076	31.076	31.076	-0.14%
May 02, 2025	31.119	31.119	31.119	31.119	-0.08%
Apr 30, 2025	31.145	31.145	31.145	31.145	-0.11%
Apr 29, 2025	31.178	31.178	31.178	31.178	0.09%
Apr 28, 2025	31.151	31.151	31.151	31.151	0.14%
Apr 25, 2025	31.107	31.107	31.107	31.107	0.20%
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%

Highest: 31.252

Lowest: 30.723

Difference: 0.530

Average: 31.081

Change %: 1.724

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