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Ct (lux) - Global Corporate Bond Class Aeh (eur Accumulation Hedged Shares) (0P00013DRE)

Luxembourg

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10.839 -0.050 -0.50%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1062005308

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00013DRE Historical Data

Get free historical data for 0P00013DRE fund. You'll find the end of day price of the Ct (lux) - Global Corporate Bond Class Aeh (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 %
Nov 12, 2024	10.839	10.839	10.839	10.839	-0.50%
Nov 08, 2024	10.894	10.894	10.894	10.894	0.25%
Nov 07, 2024	10.867	10.867	10.867	10.867	0.55%
Nov 06, 2024	10.807	10.807	10.807	10.807	-0.40%
Nov 05, 2024	10.850	10.850	10.850	10.850	0.11%
Nov 04, 2024	10.838	10.838	10.838	10.838	0.04%
Oct 31, 2024	10.834	10.834	10.834	10.834	-0.17%
Oct 30, 2024	10.852	10.852	10.852	10.852	-0.09%
Oct 29, 2024	10.862	10.862	10.862	10.862	0.00%
Oct 28, 2024	10.862	10.862	10.862	10.862	-0.08%
Oct 25, 2024	10.871	10.871	10.871	10.871	-0.12%
Oct 24, 2024	10.884	10.884	10.884	10.884	0.22%
Oct 23, 2024	10.861	10.861	10.861	10.861	-0.17%
Oct 22, 2024	10.879	10.879	10.879	10.879	-0.07%
Oct 21, 2024	10.887	10.887	10.887	10.887	-0.59%
Oct 18, 2024	10.951	10.951	10.951	10.951	0.03%
Oct 17, 2024	10.948	10.948	10.948	10.948	-0.30%
Oct 16, 2024	10.981	10.981	10.981	10.981	0.21%
Oct 15, 2024	10.958	10.958	10.958	10.958	0.36%

Highest: 10.981

Lowest: 10.807

Difference: 0.174

Average: 10.880

Change %: -0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	10.839	-0.050	-0.50%