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

Luxembourg

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33.850 -0.050 -0.15%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234759529

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.01M

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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 %
Jul 31, 2025	33.850	33.850	33.850	33.850	-0.15%
Jul 30, 2025	33.900	33.900	34.050	33.900	-0.44%
Jul 29, 2025	34.050	34.050	34.050	34.050	0.56%
Jul 28, 2025	33.860	33.860	33.860	33.620	0.71%
Jul 25, 2025	33.620	33.620	33.620	33.500	0.36%
Jul 24, 2025	33.500	33.500	33.500	33.410	0.27%
Jul 23, 2025	33.410	33.410	33.410	33.110	0.91%
Jul 22, 2025	33.110	33.110	33.120	33.110	-0.03%
Jul 21, 2025	33.120	33.120	33.240	33.120	-0.36%
Jul 18, 2025	33.240	33.240	33.470	33.240	-0.69%
Jul 17, 2025	33.470	33.470	33.470	33.470	1.09%
Jul 16, 2025	33.110	33.110	33.110	33.040	0.21%
Jul 15, 2025	33.040	33.040	33.040	32.890	0.46%
Jul 14, 2025	32.890	32.890	32.890	32.890	0.00%
Jul 11, 2025	32.890	32.890	33.140	32.890	-0.75%
Jul 10, 2025	33.140	33.140	33.140	32.950	0.58%
Jul 09, 2025	32.950	32.950	32.950	32.850	0.30%
Jul 08, 2025	32.850	32.850	32.850	32.700	0.46%
Jul 07, 2025	32.700	32.700	32.790	32.700	-0.27%
Jul 04, 2025	32.790	32.790	32.910	32.790	-0.36%
Jul 03, 2025	32.910	32.910	32.910	32.660	0.77%
Jul 02, 2025	32.660	32.660	32.660	32.520	0.43%
Jul 01, 2025	32.520	32.520	32.530	32.520	-0.03%

Highest: 34.050

Lowest: 32.520

Difference: 1.530

Average: 33.199

Change %: 4.058

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