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Ct (lux) Responsible Global Equity Fund A Inc Usd (0P0000NED1)

Luxembourg

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35.790 +0.050 +0.14%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382360757

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.84M

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0P0000NED1 Historical Data

Get free historical data for 0P0000NED1 fund. You'll find the end of day price of the Ct (lux) Responsible Global 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 %
Aug 28, 2025	35.790	35.790	35.790	35.740	0.14%
Aug 27, 2025	35.740	35.740	35.740	35.740	0.14%
Aug 26, 2025	35.690	35.690	35.690	35.690	-0.39%
Aug 22, 2025	35.830	35.830	35.830	35.830	1.27%
Aug 21, 2025	35.380	35.380	35.380	35.380	-0.51%
Aug 20, 2025	35.560	35.560	35.720	35.560	-0.45%
Aug 19, 2025	35.720	35.720	35.830	35.720	-0.31%
Aug 18, 2025	35.830	35.830	35.920	35.830	-0.25%
Aug 14, 2025	35.920	35.920	35.920	35.920	-0.33%
Aug 13, 2025	36.040	36.040	36.040	35.790	0.70%
Aug 12, 2025	35.790	35.790	35.790	35.460	0.93%
Aug 11, 2025	35.460	35.460	35.600	35.460	-0.39%
Aug 08, 2025	35.600	35.600	35.600	35.470	0.37%
Aug 07, 2025	35.470	35.470	35.470	35.470	0.06%
Aug 06, 2025	35.450	35.450	35.450	35.330	0.34%
Aug 05, 2025	35.330	35.330	35.330	35.330	-0.45%
Aug 04, 2025	35.490	35.490	35.490	35.010	1.37%
Aug 01, 2025	35.010	35.010	35.440	35.010	-1.21%
Jul 31, 2025	35.440	35.440	35.440	35.440	-0.48%
Jul 30, 2025	35.610	35.610	35.890	35.610	-0.78%

Highest: 36.040

Lowest: 35.010

Difference: 1.030

Average: 35.608

Change %: -0.279

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