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Ct (lux) Responsible Global Equity Fund I Inc Eur (0P00007ZE7)

Luxembourg

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36.010 -0.020 -0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.59M

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0P00007ZE7 Historical Data

Get free historical data for 0P00007ZE7 fund. You'll find the end of day price of the Ct (lux) Responsible Global Equity Fund I Inc Eur 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	36.010	36.010	36.010	36.010	-0.06%
May 28, 2025	36.030	36.030	36.030	36.030	-0.39%
May 27, 2025	36.170	36.170	36.170	36.170	1.77%
May 23, 2025	35.540	35.540	35.820	35.540	-0.78%
May 22, 2025	35.820	35.820	35.820	35.650	0.48%
May 21, 2025	35.650	35.650	36.390	35.650	-2.03%
May 20, 2025	36.390	36.390	36.530	36.390	-0.38%
May 19, 2025	36.530	36.530	36.800	36.530	-0.73%
May 16, 2025	36.800	36.800	36.800	36.440	0.99%
May 15, 2025	36.440	36.440	36.440	36.220	0.61%
May 14, 2025	36.220	36.220	36.380	36.220	-0.44%
May 13, 2025	36.380	36.380	36.380	36.380	0.41%
May 12, 2025	36.230	36.230	36.230	34.830	4.02%
May 08, 2025	34.830	34.830	34.830	34.830	1.13%
May 07, 2025	34.440	34.440	34.440	34.440	0.26%
May 06, 2025	34.350	34.350	34.350	34.350	-0.87%
May 02, 2025	34.650	34.650	34.650	34.650	2.18%
Apr 30, 2025	33.910	33.910	33.910	33.910	0.74%
Apr 29, 2025	33.660	33.660	33.660	33.530	0.39%
Apr 28, 2025	33.530	33.530	33.530	33.530	-0.15%

Highest: 36.800

Lowest: 33.530

Difference: 3.270

Average: 35.479

Change %: 7.236

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