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

Luxembourg

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35.820 -0.090 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.65M

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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 %
Jun 26, 2025	35.820	35.820	35.910	35.820	-0.25%
Jun 25, 2025	35.910	35.910	35.960	35.910	-0.14%
Jun 24, 2025	35.960	35.960	35.960	35.520	1.24%
Jun 20, 2025	35.520	35.520	35.520	35.520	-0.64%
Jun 19, 2025	35.750	35.750	35.770	35.750	-0.06%
Jun 18, 2025	35.770	35.770	35.810	35.770	-0.11%
Jun 17, 2025	35.810	35.810	35.810	35.810	-0.25%
Jun 16, 2025	35.900	35.900	35.900	35.710	0.53%
Jun 13, 2025	35.710	35.710	35.710	35.710	-1.24%
Jun 12, 2025	36.160	36.160	36.400	36.160	-0.66%
Jun 11, 2025	36.400	36.400	36.660	36.400	-0.71%
Jun 10, 2025	36.660	36.660	36.660	36.660	0.30%
Jun 06, 2025	36.550	36.550	36.550	36.140	1.13%
Jun 05, 2025	36.140	36.140	36.190	36.140	-0.14%
Jun 04, 2025	36.190	36.190	36.190	36.190	0.17%
Jun 03, 2025	36.130	36.130	36.130	35.770	1.01%
Jun 02, 2025	35.770	35.770	36.010	35.770	-0.67%
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%

Highest: 36.660

Lowest: 35.520

Difference: 1.140

Average: 36.018

Change %: 0.788

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