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Ct (lux) - Emerging Market Corporate Bonds Class Au (usd Accumulation Shares) (0P0000V3H3)

Luxembourg

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24.014 +0.010 +0.05%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.11M

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0640468533

Asset Class: Bond

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0P0000V3H3 Historical Data

Get free historical data for 0P0000V3H3 fund. You'll find the end of day price of the Ct (lux) - Emerging Market Corporate Bonds Class Au (usd Accumulation 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	24.014	24.014	24.014	24.014	0.05%
Feb 03, 2025	24.001	24.001	24.001	24.001	-0.03%
Jan 31, 2025	24.008	24.008	24.008	24.008	0.00%
Jan 30, 2025	24.009	24.009	24.009	24.009	0.05%
Jan 29, 2025	23.996	23.996	23.996	23.996	0.11%
Jan 28, 2025	23.969	23.969	23.969	23.969	0.03%
Jan 27, 2025	23.963	23.963	23.963	23.963	0.13%
Jan 24, 2025	23.932	23.932	23.932	23.932	0.09%
Jan 23, 2025	23.910	23.910	23.910	23.910	-0.06%
Jan 22, 2025	23.924	23.924	23.924	23.924	0.00%
Jan 21, 2025	23.924	23.924	23.924	23.924	0.16%
Jan 20, 2025	23.886	23.886	23.886	23.886	0.02%
Jan 17, 2025	23.882	23.882	23.882	23.882	0.07%
Jan 16, 2025	23.865	23.865	23.865	23.865	0.14%
Jan 15, 2025	23.832	23.832	23.832	23.832	0.29%
Jan 14, 2025	23.764	23.764	23.764	23.764	-0.05%
Jan 13, 2025	23.774	23.774	23.774	23.774	-0.11%
Jan 10, 2025	23.802	23.802	23.802	23.802	-0.16%
Jan 09, 2025	23.840	23.840	23.840	23.840	0.06%
Jan 08, 2025	23.826	23.826	23.826	23.826	-0.13%
Jan 07, 2025	23.858	23.858	23.858	23.858	-0.01%
Jan 06, 2025	23.860	23.860	23.860	23.860	-0.04%

Highest: 24.014

Lowest: 23.764

Difference: 0.250

Average: 23.902

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	24.014	+0.010	+0.05%