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Ct (lux) - Global Emerging Market Short-term Bonds Class Zeh Eur (0P00011MX1)

Luxembourg

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11.265 +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: LU0957781866

Asset Class: Bond

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0P00011MX1 Historical Data

Get free historical data for 0P00011MX1 fund. You'll find the end of day price of the Ct (lux) - Global Emerging Market Short-term Bonds Class Zeh 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	11.265	11.265	11.265	11.265	0.09%
Nov 12, 2024	11.254	11.254	11.254	11.254	-0.42%
Nov 11, 2024	11.302	11.302	11.302	11.302	-0.04%
Nov 08, 2024	11.306	11.306	11.306	11.306	0.18%
Nov 07, 2024	11.286	11.286	11.286	11.286	0.41%
Nov 06, 2024	11.239	11.239	11.239	11.239	0.19%
Nov 05, 2024	11.218	11.218	11.218	11.218	-0.25%
Nov 04, 2024	11.246	11.246	11.246	11.246	0.05%
Oct 31, 2024	11.240	11.240	11.240	11.240	-0.22%
Oct 30, 2024	11.264	11.264	11.264	11.264	0.13%
Oct 29, 2024	11.250	11.250	11.250	11.250	0.12%
Oct 28, 2024	11.237	11.237	11.237	11.237	-0.04%
Oct 25, 2024	11.241	11.241	11.241	11.241	0.16%
Oct 24, 2024	11.223	11.223	11.223	11.223	0.37%
Oct 23, 2024	11.182	11.182	11.182	11.182	-0.30%
Oct 22, 2024	11.215	11.215	11.215	11.215	-0.21%
Oct 21, 2024	11.238	11.238	11.238	11.238	-0.15%
Oct 18, 2024	11.255	11.255	11.255	11.255	0.07%
Oct 17, 2024	11.248	11.248	11.248	11.248	-0.13%
Oct 16, 2024	11.263	11.263	11.263	11.263	0.07%
Oct 15, 2024	11.255	11.255	11.255	11.255	0.14%
Oct 14, 2024	11.239	11.239	11.239	11.239	0.02%

Highest: 11.306

Lowest: 11.182

Difference: 0.124

Average: 11.248

Change %: 0.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	11.265	+0.010	+0.09%