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Ct (lux) Sdg Engagement Global Equity Xa Eur Acc (0P0001GZKU)

Luxembourg

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13.840 +0.140 +1.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1946898456

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.01M

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0P0001GZKU Historical Data

Get free historical data for 0P0001GZKU fund. You'll find the end of day price of the Ct (lux) Sdg Engagement Global Equity Xa Eur Acc 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 03, 2025	13.840	13.840	13.840	13.840	1.02%
Jun 02, 2025	13.700	13.700	13.890	13.700	-1.37%
May 30, 2025	13.890	13.890	13.890	13.890	-0.71%
May 28, 2025	13.990	13.990	13.990	13.990	-0.92%
May 27, 2025	14.120	14.120	14.120	14.120	1.00%
May 23, 2025	13.980	13.980	14.070	13.980	-0.64%
May 22, 2025	14.070	14.070	14.090	14.070	-0.14%
May 21, 2025	14.090	14.090	14.280	14.090	-1.33%
May 20, 2025	14.280	14.280	14.340	14.280	-0.42%
May 19, 2025	14.340	14.340	14.420	14.340	-0.55%
May 16, 2025	14.420	14.420	14.420	14.290	0.91%
May 15, 2025	14.290	14.290	14.290	14.170	0.85%
May 14, 2025	14.170	14.170	14.270	14.170	-0.70%
May 13, 2025	14.270	14.270	14.300	14.270	-0.21%
May 12, 2025	14.300	14.300	14.300	13.910	2.80%
May 08, 2025	13.910	13.910	13.910	13.910	1.02%
May 07, 2025	13.770	13.770	13.770	13.770	0.44%
May 06, 2025	13.710	13.710	13.710	13.710	-0.44%
May 02, 2025	13.770	13.770	13.770	13.770	1.25%
Apr 30, 2025	13.600	13.600	13.600	13.600	0.59%

Highest: 14.420

Lowest: 13.600

Difference: 0.820

Average: 14.026

Change %: 2.367

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