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

Luxembourg

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34.480 -0.050 -0.14%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382360757

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.61M

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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 %
Nov 13, 2024	34.480	34.480	34.480	34.480	-0.14%
Nov 12, 2024	34.530	34.530	34.530	34.530	-0.43%
Nov 11, 2024	34.680	34.680	34.680	34.680	-0.20%
Nov 08, 2024	34.750	34.750	34.750	34.750	-0.11%
Nov 07, 2024	34.790	34.790	34.790	34.790	0.87%
Nov 06, 2024	34.490	34.490	34.490	34.490	1.11%
Nov 05, 2024	34.110	34.110	34.110	34.110	0.80%
Nov 04, 2024	33.840	33.840	33.840	33.840	0.45%
Oct 31, 2024	33.690	33.690	33.690	33.690	-2.15%
Oct 30, 2024	34.430	34.430	34.430	34.430	-0.17%
Oct 29, 2024	34.490	34.490	34.490	34.490	0.12%
Oct 28, 2024	34.450	34.450	34.450	34.450	0.20%
Oct 25, 2024	34.380	34.380	34.380	34.380	0.06%
Oct 24, 2024	34.360	34.360	34.360	34.360	-0.32%
Oct 23, 2024	34.470	34.470	34.470	34.470	-0.95%
Oct 22, 2024	34.800	34.800	34.800	34.800	-0.51%
Oct 21, 2024	34.980	34.980	34.980	34.980	-0.17%
Oct 18, 2024	35.040	35.040	35.040	35.040	0.81%
Oct 17, 2024	34.760	34.760	34.760	34.760	-0.26%
Oct 16, 2024	34.850	34.850	34.850	34.850	-0.23%
Oct 15, 2024	34.930	34.930	34.930	34.930	-0.85%

Highest: 35.040

Lowest: 33.690

Difference: 1.350

Average: 34.538

Change %: -2.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	34.480	-0.050	-0.14%