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

Luxembourg

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13.700 +0.040 +0.29%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1946898456

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.82M

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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 26, 2025	13.700	13.700	13.700	13.660	0.29%
Jun 25, 2025	13.660	13.660	13.740	13.660	-0.58%
Jun 24, 2025	13.740	13.740	13.740	13.610	0.96%
Jun 20, 2025	13.610	13.610	13.610	13.610	-0.51%
Jun 19, 2025	13.680	13.680	13.750	13.680	-0.51%
Jun 18, 2025	13.750	13.750	13.750	13.720	0.22%
Jun 17, 2025	13.720	13.720	13.720	13.720	-0.29%
Jun 16, 2025	13.760	13.760	13.760	13.690	0.51%
Jun 13, 2025	13.690	13.690	13.690	13.690	-1.08%
Jun 12, 2025	13.840	13.840	13.920	13.840	-0.57%
Jun 11, 2025	13.920	13.920	14.010	13.920	-0.64%
Jun 10, 2025	14.010	14.010	14.010	14.010	0.65%
Jun 06, 2025	13.920	13.920	13.920	13.760	1.16%
Jun 05, 2025	13.760	13.760	13.790	13.760	-0.22%
Jun 04, 2025	13.790	13.790	13.840	13.790	-0.36%
Jun 03, 2025	13.840	13.840	13.840	13.700	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%

Highest: 14.120

Lowest: 13.610

Difference: 0.510

Average: 13.805

Change %: -2.003

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