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Ct (lux) Responsible Global Equity Fund A Inc Eur (0P00006TEY)

Luxembourg

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32.300 -0.080 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234759529

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.65M

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0P00006TEY Historical Data

Get free historical data for 0P00006TEY fund. You'll find the end of day price of the Ct (lux) Responsible Global Equity Fund A Inc Eur 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	32.300	32.300	32.380	32.300	-0.25%
Jun 25, 2025	32.380	32.380	32.430	32.380	-0.15%
Jun 24, 2025	32.430	32.430	32.430	32.040	1.22%
Jun 20, 2025	32.040	32.040	32.040	32.040	-0.62%
Jun 19, 2025	32.240	32.240	32.270	32.240	-0.09%
Jun 18, 2025	32.270	32.270	32.310	32.270	-0.12%
Jun 17, 2025	32.310	32.310	32.310	32.310	-0.22%
Jun 16, 2025	32.380	32.380	32.380	32.220	0.50%
Jun 13, 2025	32.220	32.220	32.220	32.220	-1.26%
Jun 12, 2025	32.630	32.630	32.630	32.630	-0.64%
Jun 11, 2025	32.840	32.840	33.080	32.840	-0.73%
Jun 10, 2025	33.080	33.080	33.080	33.080	0.30%
Jun 06, 2025	32.980	32.980	32.980	32.610	1.13%
Jun 05, 2025	32.610	32.610	32.660	32.610	-0.15%
Jun 04, 2025	32.660	32.660	32.660	32.660	0.18%
Jun 03, 2025	32.600	32.600	32.600	32.270	1.02%
Jun 02, 2025	32.270	32.270	32.500	32.270	-0.71%
May 30, 2025	32.500	32.500	32.500	32.500	-0.03%
May 28, 2025	32.510	32.510	32.510	32.510	-0.40%
May 27, 2025	32.640	32.640	32.640	32.640	1.75%

Highest: 33.080

Lowest: 32.040

Difference: 1.040

Average: 32.495

Change %: 0.686

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