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

Luxembourg

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38.800 +0.070 +0.18%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0234761939

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.57M

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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 %
Nov 07, 2024	38.800	38.800	38.800	38.800	0.18%
Nov 06, 2024	38.730	38.730	38.730	38.730	2.65%
Nov 05, 2024	37.730	37.730	37.730	37.730	0.77%
Nov 04, 2024	37.440	37.440	37.440	37.440	0.08%
Oct 31, 2024	37.410	37.410	37.410	37.410	-2.09%
Oct 30, 2024	38.210	38.210	38.210	38.210	-0.78%
Oct 29, 2024	38.510	38.510	38.510	38.510	0.31%
Oct 28, 2024	38.390	38.390	38.390	38.390	0.31%
Oct 25, 2024	38.270	38.270	38.270	38.270	-0.23%
Oct 24, 2024	38.360	38.360	38.360	38.360	-0.54%
Oct 23, 2024	38.570	38.570	38.570	38.570	-0.62%
Oct 22, 2024	38.810	38.810	38.810	38.810	-0.28%
Oct 21, 2024	38.920	38.920	38.920	38.920	0.05%
Oct 18, 2024	38.900	38.900	38.900	38.900	0.52%
Oct 17, 2024	38.700	38.700	38.700	38.700	0.23%
Oct 16, 2024	38.610	38.610	38.610	38.610	-0.03%
Oct 15, 2024	38.620	38.620	38.620	38.620	-0.72%
Oct 14, 2024	38.900	38.900	38.900	38.900	0.91%
Oct 11, 2024	38.550	38.550	38.550	38.550	0.36%
Oct 10, 2024	38.410	38.410	38.410	38.410	-0.21%
Oct 09, 2024	38.490	38.490	38.490	38.490	0.92%
Oct 08, 2024	38.140	38.140	38.140	38.140	0.79%

Highest: 38.920

Lowest: 37.410

Difference: 1.510

Average: 38.430

Change %: 2.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	38.800	+0.070	+0.18%