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

Luxembourg

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30.410 +0.200 +0.66%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 716.22M

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0969484335

Asset Class: Equity

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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 %
Jun 25, 2024	30.410	30.410	30.410	30.410	0.66%
Jun 24, 2024	30.210	30.210	30.210	30.210	-1.02%
Jun 21, 2024	30.520	30.520	30.520	30.520	0.13%
Jun 20, 2024	30.480	30.480	30.480	30.480	0.07%
Jun 19, 2024	30.460	30.460	30.460	30.460	0.10%
Jun 18, 2024	30.430	30.430	30.430	30.430	0.33%
Jun 17, 2024	30.330	30.330	30.330	30.330	0.07%
Jun 14, 2024	30.310	30.310	30.310	30.310	0.36%
Jun 13, 2024	30.200	30.200	30.200	30.200	0.30%
Jun 12, 2024	30.110	30.110	30.110	30.110	0.10%
Jun 11, 2024	30.080	30.080	30.080	30.080	0.33%
Jun 10, 2024	29.980	29.980	29.980	29.980	0.84%
Jun 07, 2024	29.730	29.730	29.730	29.730	0.30%
Jun 06, 2024	29.640	29.640	29.640	29.640	0.10%
Jun 05, 2024	29.610	29.610	29.610	29.610	1.33%
Jun 04, 2024	29.220	29.220	29.220	29.220	0.07%
Jun 03, 2024	29.200	29.200	29.200	29.200	0.24%
May 31, 2024	29.130	29.130	29.130	29.130	0.38%
May 30, 2024	29.020	29.020	29.020	29.020	-0.79%
May 29, 2024	29.250	29.250	29.250	29.250	-0.31%
May 28, 2024	29.340	29.340	29.340	29.340	-0.44%

Highest: 30.520

Lowest: 29.020

Difference: 1.500

Average: 29.889

Change %: 3.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	30.410	+0.200	+0.66%