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Ct (lux) Responsible Global Equity Fund R Inc Eur (0P00011DFY)

Luxembourg

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28.930 -0.040 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969484335

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.91M

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0P00011DFY Historical Data

Get free historical data for 0P00011DFY fund. You'll find the end of day price of the Ct (lux) Responsible Global Equity Fund R 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 05, 2025	28.930	28.930	28.970	28.930	-0.14%
Jun 04, 2025	28.970	28.970	28.970	28.970	0.17%
Jun 03, 2025	28.920	28.920	28.920	28.630	1.01%
Jun 02, 2025	28.630	28.630	28.830	28.630	-0.69%
May 30, 2025	28.830	28.830	28.830	28.830	-0.03%
May 28, 2025	28.840	28.840	28.840	28.840	-0.41%
May 27, 2025	28.960	28.960	28.960	28.960	1.79%
May 23, 2025	28.450	28.450	28.670	28.450	-0.77%
May 22, 2025	28.670	28.670	28.670	28.540	0.46%
May 21, 2025	28.540	28.540	29.130	28.540	-2.03%
May 20, 2025	29.130	29.130	29.250	29.130	-0.41%
May 19, 2025	29.250	29.250	29.460	29.250	-0.71%
May 16, 2025	29.460	29.460	29.460	29.170	0.99%
May 15, 2025	29.170	29.170	29.170	28.990	0.62%
May 14, 2025	28.990	28.990	29.130	28.990	-0.48%
May 13, 2025	29.130	29.130	29.130	29.130	0.45%
May 12, 2025	29.000	29.000	29.000	27.880	4.02%
May 08, 2025	27.880	27.880	27.880	27.880	1.12%
May 07, 2025	27.570	27.570	27.570	27.570	0.25%

Highest: 29.460

Lowest: 27.570

Difference: 1.890

Average: 28.806

Change %: 5.200

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