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Ct (lux) Responsible Global Emerging Markets Equity Fund A Inc Usd (0P00000BSR)

Luxembourg

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30.510 -0.080 -0.26%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0153359632

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.13M

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0P00000BSR Historical Data

Get free historical data for 0P00000BSR fund. You'll find the end of day price of the Ct (lux) Responsible Global Emerging Markets Equity Fund A Inc Usd 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 %
Aug 29, 2025	30.510	30.510	30.590	30.510	-0.26%
Aug 28, 2025	30.590	30.590	30.690	30.590	-0.33%
Aug 27, 2025	30.690	30.690	30.690	30.690	0.07%
Aug 26, 2025	30.670	30.670	30.670	30.670	0.49%
Aug 22, 2025	30.520	30.520	30.520	30.520	0.26%
Aug 21, 2025	30.440	30.440	30.440	30.440	0.30%
Aug 20, 2025	30.350	30.350	30.690	30.350	-1.11%
Aug 19, 2025	30.690	30.690	30.820	30.690	-0.42%
Aug 18, 2025	30.820	30.820	30.820	30.800	0.06%
Aug 14, 2025	30.800	30.800	30.800	30.800	-0.71%
Aug 13, 2025	31.020	31.020	31.020	30.470	1.81%
Aug 12, 2025	30.470	30.470	30.470	30.450	0.07%
Aug 11, 2025	30.450	30.450	30.450	30.330	0.40%
Aug 08, 2025	30.330	30.330	30.330	30.330	-0.85%
Aug 07, 2025	30.590	30.590	30.590	30.590	1.22%
Aug 06, 2025	30.220	30.220	30.280	30.220	-0.20%
Aug 05, 2025	30.280	30.280	30.280	30.280	0.56%
Aug 04, 2025	30.110	30.110	30.110	29.840	0.90%
Aug 01, 2025	29.840	29.840	30.260	29.840	-1.39%
Jul 31, 2025	30.260	30.260	30.260	30.260	-0.66%

Highest: 31.020

Lowest: 29.840

Difference: 1.180

Average: 30.483

Change %: 0.164

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