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

Luxembourg

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27.880 -0.190 -0.68%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0153359632

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.92M

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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 %
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%
May 23, 2025	28.200	28.200	28.200	28.070	0.46%
May 22, 2025	28.070	28.070	28.360	28.070	-1.02%
May 21, 2025	28.360	28.360	28.360	28.160	0.71%
May 20, 2025	28.160	28.160	28.160	27.990	0.61%
May 19, 2025	27.990	27.990	28.230	27.990	-0.85%
May 16, 2025	28.230	28.230	28.240	28.230	-0.04%
May 15, 2025	28.240	28.240	28.290	28.240	-0.18%
May 14, 2025	28.290	28.290	28.290	27.760	1.91%
May 13, 2025	27.760	27.760	27.880	27.760	-0.43%
May 12, 2025	27.880	27.880	27.880	27.880	2.39%
May 08, 2025	27.230	27.230	27.230	27.230	-0.26%
May 07, 2025	27.300	27.300	27.300	27.300	0.18%
May 06, 2025	27.250	27.250	27.250	27.250	0.52%
May 02, 2025	27.110	27.110	27.110	27.110	2.88%
Apr 30, 2025	26.350	26.350	26.350	26.350	0.34%
Apr 29, 2025	26.260	26.260	26.260	26.260	0.42%
Apr 28, 2025	26.150	26.150	26.150	26.150	0.42%

Highest: 28.360

Lowest: 26.150

Difference: 2.210

Average: 27.642

Change %: 7.066

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