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

Luxembourg

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34.350 -0.300 -0.87%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.6M

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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 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%
Apr 25, 2025	33.580	33.580	33.580	33.580	0.81%
Apr 24, 2025	33.310	33.310	33.310	33.310	1.68%
Apr 23, 2025	32.760	32.760	32.760	32.010	2.34%
Apr 22, 2025	32.010	32.010	32.210	32.010	-0.62%
Apr 17, 2025	32.210	32.210	32.210	32.210	0.72%
Apr 16, 2025	31.980	31.980	31.980	31.980	-2.32%
Apr 15, 2025	32.740	32.740	32.740	32.470	0.83%
Apr 14, 2025	32.470	32.470	32.470	32.210	0.81%
Apr 11, 2025	32.210	32.210	32.210	32.210	0.03%
Apr 10, 2025	32.200	32.200	33.010	32.200	-2.45%
Apr 09, 2025	33.010	33.010	33.010	31.330	5.36%
Apr 08, 2025	31.330	31.330	31.450	31.330	-0.38%
Apr 07, 2025	31.450	31.450	31.450	31.450	-2.02%
Apr 04, 2025	32.100	32.100	33.550	32.100	-4.32%
Apr 03, 2025	33.550	33.550	33.550	33.550	-5.97%

Highest: 34.650

Lowest: 31.330

Difference: 3.320

Average: 32.850

Change %: -3.728

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