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

Luxembourg

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28.670 -0.070 -0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969484335

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.65M

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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 26, 2025	28.670	28.670	28.740	28.670	-0.24%
Jun 25, 2025	28.740	28.740	28.790	28.740	-0.17%
Jun 24, 2025	28.790	28.790	28.790	28.430	1.27%
Jun 20, 2025	28.430	28.430	28.430	28.430	-0.63%
Jun 19, 2025	28.610	28.610	28.640	28.610	-0.10%
Jun 18, 2025	28.640	28.640	28.670	28.640	-0.10%
Jun 17, 2025	28.670	28.670	28.670	28.670	-0.24%
Jun 16, 2025	28.740	28.740	28.740	28.590	0.52%
Jun 13, 2025	28.590	28.590	28.590	28.590	-1.24%
Jun 12, 2025	28.950	28.950	28.950	28.950	-0.62%
Jun 11, 2025	29.130	29.130	29.350	29.130	-0.75%
Jun 10, 2025	29.350	29.350	29.350	29.350	0.31%
Jun 06, 2025	29.260	29.260	29.260	28.930	1.14%
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%

Highest: 29.350

Lowest: 28.430

Difference: 0.920

Average: 28.826

Change %: -1.001

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