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

Luxembourg

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31.090 +0.080 +0.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234759529

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.42M

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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 %
May 07, 2025	31.090	31.090	31.090	31.090	0.26%
May 06, 2025	31.010	31.010	31.010	31.010	-0.89%
May 02, 2025	31.290	31.290	31.290	31.290	2.19%
Apr 30, 2025	30.620	30.620	30.620	30.620	0.72%
Apr 29, 2025	30.400	30.400	30.400	30.400	0.40%
Apr 28, 2025	30.280	30.280	30.280	30.280	-0.16%
Apr 25, 2025	30.330	30.330	30.330	30.080	0.83%
Apr 24, 2025	30.080	30.080	30.080	30.080	1.66%
Apr 23, 2025	29.590	29.590	29.590	28.910	2.35%
Apr 22, 2025	28.910	28.910	29.090	28.910	-0.62%
Apr 17, 2025	29.090	29.090	29.090	29.090	0.69%
Apr 16, 2025	28.890	28.890	28.890	28.890	-2.30%
Apr 15, 2025	29.570	29.570	29.570	29.330	0.82%
Apr 14, 2025	29.330	29.330	29.330	29.100	0.79%
Apr 11, 2025	29.100	29.100	29.100	29.100	0.03%
Apr 10, 2025	29.090	29.090	29.820	29.090	-2.45%
Apr 09, 2025	29.820	29.820	29.820	28.300	5.37%
Apr 08, 2025	28.300	28.300	28.410	28.300	-0.39%
Apr 07, 2025	28.410	28.410	28.410	28.410	-2.03%
Apr 04, 2025	29.000	29.000	30.310	29.000	-4.32%

Highest: 31.290

Lowest: 28.300

Difference: 2.990

Average: 29.710

Change %: 2.573

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