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

Luxembourg

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27.570 +0.070 +0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969484335

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.42M

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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 %
May 07, 2025	27.570	27.570	27.570	27.570	0.25%
May 06, 2025	27.500	27.500	27.500	27.500	-0.87%
May 02, 2025	27.740	27.740	27.740	27.740	2.17%
Apr 30, 2025	27.150	27.150	27.150	27.150	0.74%
Apr 29, 2025	26.950	26.950	26.950	26.950	0.41%
Apr 28, 2025	26.840	26.840	26.840	26.840	-0.15%
Apr 25, 2025	26.880	26.880	26.880	26.670	0.79%
Apr 24, 2025	26.670	26.670	26.670	26.670	1.72%
Apr 23, 2025	26.220	26.220	26.220	25.620	2.34%
Apr 22, 2025	25.620	25.620	25.780	25.620	-0.62%
Apr 17, 2025	25.780	25.780	25.780	25.780	0.70%
Apr 16, 2025	25.600	25.600	25.600	25.600	-2.33%
Apr 15, 2025	26.210	26.210	26.210	26.000	0.81%
Apr 14, 2025	26.000	26.000	26.000	25.780	0.85%
Apr 11, 2025	25.780	25.780	25.780	25.780	0.00%
Apr 10, 2025	25.780	25.780	26.420	25.780	-2.42%
Apr 09, 2025	26.420	26.420	26.420	25.080	5.34%
Apr 08, 2025	25.080	25.080	25.180	25.080	-0.40%
Apr 07, 2025	25.180	25.180	25.690	25.180	-1.99%
Apr 04, 2025	25.690	25.690	26.860	25.690	-4.36%

Highest: 27.740

Lowest: 25.080

Difference: 2.660

Average: 26.333

Change %: 2.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	27.570	+0.070	+0.25%