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

Luxembourg

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32.124 +0.005 +0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248373861

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.61M

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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 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%
Aug 22, 2025	32.048	32.048	32.048	32.048	0.09%
Aug 21, 2025	32.021	32.021	32.021	32.021	-0.06%
Aug 20, 2025	32.041	32.041	32.041	32.041	-0.03%
Aug 19, 2025	32.049	32.049	32.049	32.049	0.01%
Aug 18, 2025	32.047	32.047	32.056	32.047	-0.03%
Aug 14, 2025	32.056	32.056	32.056	32.056	0.05%
Aug 13, 2025	32.040	32.040	32.040	32.040	0.20%
Aug 12, 2025	31.977	31.977	31.977	31.951	0.08%
Aug 11, 2025	31.951	31.951	31.951	31.924	0.08%
Aug 08, 2025	31.924	31.924	31.924	31.923	0.00%
Aug 07, 2025	31.923	31.923	31.923	31.923	0.06%
Aug 06, 2025	31.904	31.904	31.904	31.904	0.00%
Aug 05, 2025	31.904	31.904	31.904	31.904	0.11%
Aug 04, 2025	31.868	31.868	31.868	31.796	0.23%

Highest: 32.125

Lowest: 31.796

Difference: 0.329

Average: 32.019

Change %: 1.030

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