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

Luxembourg

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35.490 +0.480 +1.37%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382360757

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.55M

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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 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%
Jul 29, 2025	35.890	35.890	35.890	35.890	-0.44%
Jul 28, 2025	36.050	36.050	36.080	36.050	-0.08%
Jul 25, 2025	36.080	36.080	36.080	36.060	0.06%
Jul 24, 2025	36.060	36.060	36.060	35.870	0.53%
Jul 23, 2025	35.870	35.870	35.870	35.510	1.01%
Jul 22, 2025	35.510	35.510	35.510	35.440	0.20%
Jul 21, 2025	35.440	35.440	35.440	35.420	0.06%
Jul 18, 2025	35.420	35.420	35.480	35.420	-0.17%
Jul 17, 2025	35.480	35.480	35.480	35.480	1.03%
Jul 16, 2025	35.120	35.120	35.120	35.110	0.03%
Jul 15, 2025	35.110	35.110	35.150	35.110	-0.11%
Jul 14, 2025	35.150	35.150	35.190	35.150	-0.11%
Jul 11, 2025	35.190	35.190	35.410	35.190	-0.62%
Jul 10, 2025	35.410	35.410	35.410	35.310	0.28%
Jul 09, 2025	35.310	35.310	35.310	35.140	0.48%
Jul 08, 2025	35.140	35.140	35.140	35.120	0.06%
Jul 07, 2025	35.120	35.120	35.340	35.120	-0.62%

Highest: 36.080

Lowest: 35.010

Difference: 1.070

Average: 35.471

Change %: 0.424

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