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

Luxembourg

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34.820 +0.220 +0.64%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382360757

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.65M

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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 %
Jun 27, 2025	34.820	34.820	34.820	34.600	0.64%
Jun 26, 2025	34.600	34.600	34.600	34.430	0.49%
Jun 25, 2025	34.430	34.430	34.470	34.430	-0.12%
Jun 24, 2025	34.470	34.470	34.470	33.750	2.13%
Jun 20, 2025	33.750	33.750	33.750	33.750	-0.24%
Jun 19, 2025	33.830	33.830	33.970	33.830	-0.41%
Jun 18, 2025	33.970	33.970	34.070	33.970	-0.29%
Jun 17, 2025	34.070	34.070	34.070	34.070	-0.79%
Jun 16, 2025	34.340	34.340	34.340	34.020	0.94%
Jun 13, 2025	34.020	34.020	34.570	34.020	-1.59%
Jun 12, 2025	34.570	34.570	34.570	34.570	0.23%
Jun 11, 2025	34.490	34.490	34.580	34.490	-0.26%
Jun 10, 2025	34.580	34.580	34.580	34.580	0.64%
Jun 06, 2025	34.360	34.360	34.360	34.180	0.53%
Jun 05, 2025	34.180	34.180	34.180	34.160	0.06%
Jun 04, 2025	34.160	34.160	34.160	34.160	0.53%
Jun 03, 2025	33.980	33.980	33.980	33.760	0.65%
Jun 02, 2025	33.760	33.760	33.760	33.750	0.03%
May 30, 2025	33.750	33.750	33.750	33.750	0.39%

Highest: 34.820

Lowest: 33.750

Difference: 1.070

Average: 34.217

Change %: 3.569

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