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Ct (lux) - Global Emerging Market Short-term Bonds Class Deh Eur (0P0000182B)

Luxembourg

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11.771 -0.020 -0.15%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.96M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0198724758

Asset Class: Bond

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0P0000182B Historical Data

Get free historical data for 0P0000182B fund. You'll find the end of day price of the Ct (lux) - Global Emerging Market Short-term Bonds Class Deh Eur 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 %
Feb 07, 2025	11.771	11.771	11.771	11.771	-0.15%
Feb 06, 2025	11.788	11.788	11.788	11.788	0.11%
Feb 05, 2025	11.775	11.775	11.775	11.775	0.28%
Feb 04, 2025	11.742	11.742	11.742	11.742	0.10%
Feb 03, 2025	11.731	11.731	11.731	11.731	-0.04%
Jan 31, 2025	11.735	11.735	11.735	11.735	0.01%
Jan 30, 2025	11.734	11.734	11.734	11.734	0.09%
Jan 29, 2025	11.723	11.723	11.723	11.723	0.13%
Jan 28, 2025	11.708	11.708	11.708	11.708	0.06%
Jan 27, 2025	11.701	11.701	11.701	11.701	0.22%
Jan 24, 2025	11.675	11.675	11.675	11.675	0.11%
Jan 23, 2025	11.662	11.662	11.662	11.662	-0.05%
Jan 22, 2025	11.668	11.668	11.668	11.668	0.03%
Jan 21, 2025	11.665	11.665	11.665	11.665	0.14%
Jan 20, 2025	11.648	11.648	11.648	11.648	0.03%
Jan 17, 2025	11.645	11.645	11.645	11.645	-0.01%
Jan 16, 2025	11.646	11.646	11.646	11.646	0.00%
Jan 15, 2025	11.646	11.646	11.646	11.646	0.41%
Jan 14, 2025	11.599	11.599	11.599	11.599	0.15%
Jan 13, 2025	11.581	11.581	11.581	11.581	-0.43%

Highest: 11.788

Lowest: 11.581

Difference: 0.207

Average: 11.692

Change %: 1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	11.771	-0.020	-0.15%