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

Luxembourg

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13.770 +0.060 +0.44%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1946898456

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.59M

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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 %
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%
Apr 29, 2025	13.520	13.520	13.520	13.460	0.45%
Apr 28, 2025	13.460	13.460	13.460	13.460	0.37%
Apr 25, 2025	13.410	13.410	13.410	13.380	0.22%
Apr 24, 2025	13.380	13.380	13.380	13.380	0.83%
Apr 23, 2025	13.270	13.270	13.270	13.010	2.00%
Apr 22, 2025	13.010	13.010	13.070	13.010	-0.46%
Apr 17, 2025	13.070	13.070	13.070	13.070	0.77%
Apr 16, 2025	12.970	12.970	12.970	12.970	-0.99%
Apr 15, 2025	13.100	13.100	13.100	12.980	0.92%
Apr 14, 2025	12.980	12.980	12.980	12.820	1.25%
Apr 11, 2025	12.820	12.820	12.890	12.820	-0.54%
Apr 10, 2025	12.890	12.890	12.990	12.890	-0.77%
Apr 09, 2025	12.990	12.990	12.990	12.740	1.96%
Apr 08, 2025	12.740	12.740	12.760	12.740	-0.16%
Apr 07, 2025	12.760	12.760	12.760	12.760	-2.97%
Apr 04, 2025	13.150	13.150	13.580	13.150	-3.17%

Highest: 13.770

Lowest: 12.740

Difference: 1.030

Average: 13.219

Change %: 1.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO SDG Engagemen.	13.770	+0.060	+0.44%