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

Luxembourg

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29.620 -0.110 -0.37%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969484335

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.84M

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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 %
Aug 20, 2025	29.620	29.620	29.730	29.620	-0.37%
Aug 19, 2025	29.730	29.730	29.830	29.730	-0.34%
Aug 18, 2025	29.830	29.830	29.910	29.830	-0.27%
Aug 14, 2025	29.910	29.910	29.910	29.910	0.13%
Aug 13, 2025	29.870	29.870	29.870	29.810	0.20%
Aug 12, 2025	29.810	29.810	29.810	29.690	0.40%
Aug 11, 2025	29.690	29.690	29.690	29.660	0.10%
Aug 08, 2025	29.660	29.660	29.660	29.630	0.10%
Aug 07, 2025	29.630	29.630	29.630	29.630	0.07%
Aug 06, 2025	29.610	29.610	29.660	29.610	-0.17%
Aug 05, 2025	29.660	29.660	29.660	29.660	-0.47%
Aug 04, 2025	29.800	29.800	29.800	29.410	1.33%
Aug 01, 2025	29.410	29.410	30.060	29.410	-2.16%
Jul 31, 2025	30.060	30.060	30.110	30.060	-0.17%
Jul 30, 2025	30.110	30.110	30.240	30.110	-0.43%
Jul 29, 2025	30.240	30.240	30.240	30.070	0.57%
Jul 28, 2025	30.070	30.070	30.070	29.850	0.74%
Jul 25, 2025	29.850	29.850	29.850	29.750	0.34%
Jul 24, 2025	29.750	29.750	29.750	29.670	0.27%
Jul 23, 2025	29.670	29.670	29.670	29.400	0.92%
Jul 22, 2025	29.400	29.400	29.410	29.400	-0.03%

Highest: 30.240

Lowest: 29.400

Difference: 0.840

Average: 29.780

Change %: 0.714

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