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

Luxembourg

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30.080 +0.090 +0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0153359632

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.78M

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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 %
Jun 26, 2025	30.080	30.080	30.080	29.990	0.30%
Jun 25, 2025	29.990	29.990	29.990	29.620	1.25%
Jun 24, 2025	29.620	29.620	29.620	28.610	2.28%
Jun 20, 2025	28.960	28.960	28.960	28.960	1.22%
Jun 19, 2025	28.610	28.610	28.920	28.610	-1.07%
Jun 18, 2025	28.920	28.920	28.980	28.920	-0.21%
Jun 17, 2025	28.980	28.980	28.980	28.980	-0.41%
Jun 16, 2025	29.100	29.100	29.100	28.790	1.08%
Jun 13, 2025	28.790	28.790	28.790	28.790	-0.86%
Jun 12, 2025	29.040	29.040	29.040	29.040	-0.41%
Jun 11, 2025	29.160	29.160	29.160	28.980	0.62%
Jun 10, 2025	28.980	28.980	28.980	28.980	1.68%
Jun 06, 2025	28.500	28.500	28.590	28.500	-0.31%
Jun 05, 2025	28.590	28.590	28.590	28.320	0.95%
Jun 04, 2025	28.320	28.320	28.320	28.320	1.54%
Jun 03, 2025	27.890	27.890	27.890	27.840	0.18%
Jun 02, 2025	27.840	27.840	27.880	27.840	-0.14%
May 30, 2025	27.880	27.880	27.880	27.880	-0.68%
May 28, 2025	28.070	28.070	28.070	28.070	0.00%
May 27, 2025	28.070	28.070	28.070	28.070	-0.46%

Highest: 30.080

Lowest: 27.840

Difference: 2.240

Average: 28.769

Change %: 6.667

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