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

Luxembourg

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37.220 -0.200 -0.53%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.84M

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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 %
Aug 28, 2025	37.220	37.220	37.420	37.220	-0.53%
Aug 27, 2025	37.420	37.420	37.420	37.420	0.67%
Aug 26, 2025	37.170	37.170	37.170	37.170	0.19%
Aug 22, 2025	37.100	37.100	37.100	37.100	0.38%
Aug 21, 2025	36.960	36.960	36.960	36.960	-0.11%
Aug 20, 2025	37.000	37.000	37.140	37.000	-0.38%
Aug 19, 2025	37.140	37.140	37.270	37.140	-0.35%
Aug 18, 2025	37.270	37.270	37.370	37.270	-0.27%
Aug 14, 2025	37.370	37.370	37.370	37.370	0.16%
Aug 13, 2025	37.310	37.310	37.310	37.250	0.16%
Aug 12, 2025	37.250	37.250	37.250	37.090	0.43%
Aug 11, 2025	37.090	37.090	37.090	37.050	0.11%
Aug 08, 2025	37.050	37.050	37.050	37.020	0.08%
Aug 07, 2025	37.020	37.020	37.020	37.020	0.08%
Aug 06, 2025	36.990	36.990	37.050	36.990	-0.16%
Aug 05, 2025	37.050	37.050	37.050	37.050	-0.46%
Aug 04, 2025	37.220	37.220	37.220	36.750	1.28%
Aug 01, 2025	36.750	36.750	37.560	36.750	-2.16%
Jul 31, 2025	37.560	37.560	37.560	37.560	-0.16%

Highest: 37.560

Lowest: 36.750

Difference: 0.810

Average: 37.155

Change %: -1.063

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