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

Luxembourg

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33.750 +0.130 +0.39%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382360757

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.59M

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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 %
May 30, 2025	33.750	33.750	33.750	33.750	0.39%
May 28, 2025	33.620	33.620	33.620	33.620	-0.74%
May 27, 2025	33.870	33.870	33.870	33.870	1.74%
May 23, 2025	33.290	33.290	33.360	33.290	-0.21%
May 22, 2025	33.360	33.360	33.380	33.360	-0.06%
May 21, 2025	33.380	33.380	33.860	33.380	-1.42%
May 20, 2025	33.860	33.860	33.950	33.860	-0.27%
May 19, 2025	33.950	33.950	33.950	33.910	0.12%
May 16, 2025	33.910	33.910	33.910	33.670	0.71%
May 15, 2025	33.670	33.670	33.670	33.540	0.39%
May 14, 2025	33.540	33.540	33.540	33.540	0.00%
May 13, 2025	33.540	33.540	33.540	33.250	0.87%
May 12, 2025	33.250	33.250	33.250	32.440	2.50%
May 08, 2025	32.440	32.440	32.440	32.440	0.34%
May 07, 2025	32.330	32.330	32.330	32.330	0.47%
May 06, 2025	32.180	32.180	32.180	32.180	-1.14%
May 02, 2025	32.550	32.550	32.550	32.550	2.23%
Apr 30, 2025	31.840	31.840	31.840	31.840	0.60%
Apr 29, 2025	31.650	31.650	31.650	31.650	0.41%
Apr 28, 2025	31.520	31.520	31.520	31.520	-0.06%

Highest: 33.950

Lowest: 31.520

Difference: 2.430

Average: 33.075

Change %: 7.007

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