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

Luxembourg

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11.599 +0.010 +0.09%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.49M

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 %
Nov 13, 2024	11.599	11.599	11.599	11.599	0.09%
Nov 12, 2024	11.589	11.589	11.589	11.589	-0.42%
Nov 11, 2024	11.638	11.638	11.638	11.638	-0.04%
Nov 08, 2024	11.643	11.643	11.643	11.643	0.17%
Nov 07, 2024	11.623	11.623	11.623	11.623	0.41%
Nov 06, 2024	11.576	11.576	11.576	11.576	0.19%
Nov 05, 2024	11.554	11.554	11.554	11.554	-0.25%
Nov 04, 2024	11.583	11.583	11.583	11.583	0.05%
Oct 31, 2024	11.577	11.577	11.577	11.577	-0.22%
Oct 30, 2024	11.602	11.602	11.602	11.602	0.12%
Oct 29, 2024	11.588	11.588	11.588	11.588	0.12%
Oct 28, 2024	11.575	11.575	11.575	11.575	-0.05%
Oct 25, 2024	11.580	11.580	11.580	11.580	0.16%
Oct 24, 2024	11.562	11.562	11.562	11.562	0.36%
Oct 23, 2024	11.520	11.520	11.520	11.520	-0.30%
Oct 22, 2024	11.554	11.554	11.554	11.554	-0.21%
Oct 21, 2024	11.578	11.578	11.578	11.578	-0.16%
Oct 18, 2024	11.597	11.597	11.597	11.597	0.07%
Oct 17, 2024	11.590	11.590	11.590	11.590	-0.13%
Oct 16, 2024	11.605	11.605	11.605	11.605	0.07%
Oct 15, 2024	11.598	11.598	11.598	11.598	0.13%
Oct 14, 2024	11.582	11.582	11.582	11.582	0.02%

Highest: 11.643

Lowest: 11.520

Difference: 0.123

Average: 11.587

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	11.599	+0.010	+0.09%