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

Luxembourg

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30.070 +0.220 +0.74%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969484335

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.27M

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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 %
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%
Jul 21, 2025	29.410	29.410	29.510	29.410	-0.34%
Jul 18, 2025	29.510	29.510	29.720	29.510	-0.71%
Jul 17, 2025	29.720	29.720	29.720	29.720	1.12%
Jul 16, 2025	29.390	29.390	29.390	29.330	0.20%
Jul 15, 2025	29.330	29.330	29.330	29.200	0.45%
Jul 14, 2025	29.200	29.200	29.200	29.200	0.00%
Jul 11, 2025	29.200	29.200	29.420	29.200	-0.75%
Jul 10, 2025	29.420	29.420	29.420	29.250	0.58%
Jul 09, 2025	29.250	29.250	29.250	29.160	0.31%
Jul 08, 2025	29.160	29.160	29.160	29.030	0.45%
Jul 07, 2025	29.030	29.030	29.110	29.030	-0.27%
Jul 04, 2025	29.110	29.110	29.220	29.110	-0.38%
Jul 03, 2025	29.220	29.220	29.220	28.990	0.79%
Jul 02, 2025	28.990	28.990	28.990	28.870	0.42%
Jul 01, 2025	28.870	28.870	28.880	28.870	-0.03%
Jun 30, 2025	28.880	28.880	28.880	28.830	0.17%

Highest: 30.070

Lowest: 28.830

Difference: 1.240

Average: 29.354

Change %: 4.301

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