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Ct (lux) Responsible Global Equity Fund A Acc Eur (0P0001EUGZ)

Luxembourg

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19.250 +0.010 +0.05%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1890813915

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.57M

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0P0001EUGZ Historical Data

Get free historical data for 0P0001EUGZ fund. You'll find the end of day price of the Ct (lux) Responsible Global Equity Fund A Acc 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 %
Nov 13, 2024	19.250	19.250	19.250	19.250	0.05%
Nov 12, 2024	19.240	19.240	19.240	19.240	-0.10%
Nov 11, 2024	19.260	19.260	19.260	19.260	0.78%
Nov 08, 2024	19.110	19.110	19.110	19.110	0.47%
Nov 07, 2024	19.020	19.020	19.020	19.020	0.16%
Nov 06, 2024	18.990	18.990	18.990	18.990	2.65%
Nov 05, 2024	18.500	18.500	18.500	18.500	0.76%
Nov 04, 2024	18.360	18.360	18.360	18.360	0.05%
Oct 31, 2024	18.350	18.350	18.350	18.350	-2.08%
Oct 30, 2024	18.740	18.740	18.740	18.740	-0.74%
Oct 29, 2024	18.880	18.880	18.880	18.880	0.27%
Oct 28, 2024	18.830	18.830	18.830	18.830	0.32%
Oct 25, 2024	18.770	18.770	18.770	18.770	-0.27%
Oct 24, 2024	18.820	18.820	18.820	18.820	-0.53%
Oct 23, 2024	18.920	18.920	18.920	18.920	-0.63%
Oct 22, 2024	19.040	19.040	19.040	19.040	-0.26%
Oct 21, 2024	19.090	19.090	19.090	19.090	0.05%
Oct 18, 2024	19.080	19.080	19.080	19.080	0.53%
Oct 17, 2024	18.980	18.980	18.980	18.980	0.21%
Oct 16, 2024	18.940	18.940	18.940	18.940	-0.05%
Oct 15, 2024	18.950	18.950	18.950	18.950	-0.68%
Oct 14, 2024	19.080	19.080	19.080	19.080	0.90%

Highest: 19.260

Lowest: 18.350

Difference: 0.910

Average: 18.918

Change %: 1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO Responsible G.	19.250	+0.010	+0.05%