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Ct (lux) - Global Corporate Bond Class Iu (usd Accumulation Shares) (0P00013DRO)

Luxembourg

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13.617 +0.020 +0.17%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1062007262

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00013DRO Historical Data

Get free historical data for 0P00013DRO fund. You'll find the end of day price of the Ct (lux) - Global Corporate Bond Class Iu (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:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	13.617	13.617	13.617	13.617	0.17%
Feb 03, 2025	13.594	13.594	13.594	13.594	0.14%
Jan 31, 2025	13.575	13.575	13.575	13.575	-0.01%
Jan 30, 2025	13.577	13.577	13.577	13.577	0.20%
Jan 29, 2025	13.549	13.549	13.549	13.549	-0.09%
Jan 28, 2025	13.561	13.561	13.561	13.561	0.01%
Jan 27, 2025	13.561	13.561	13.561	13.561	0.39%
Jan 24, 2025	13.508	13.508	13.508	13.508	0.09%
Jan 23, 2025	13.495	13.495	13.495	13.495	-0.14%
Jan 22, 2025	13.514	13.514	13.514	13.514	-0.12%
Jan 21, 2025	13.531	13.531	13.531	13.531	0.35%
Jan 17, 2025	13.483	13.483	13.483	13.483	0.04%
Jan 16, 2025	13.478	13.478	13.478	13.478	0.20%
Jan 15, 2025	13.451	13.451	13.451	13.451	0.79%
Jan 14, 2025	13.346	13.346	13.346	13.346	-0.01%
Jan 13, 2025	13.347	13.347	13.347	13.347	-0.16%
Jan 10, 2025	13.368	13.368	13.368	13.368	-0.45%
Jan 08, 2025	13.429	13.429	13.429	13.429	0.07%
Jan 07, 2025	13.420	13.420	13.420	13.420	-0.28%
Jan 06, 2025	13.457	13.457	13.457	13.457	-0.15%

Highest: 13.617

Lowest: 13.346

Difference: 0.271

Average: 13.493

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.617	+0.020	+0.17%