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Ct (lux) Responsible Global Equity Fund A Inc Eur (0P00006TEY)

Luxembourg

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35.170 +0.060 +0.17%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0234759529

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.57M

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0P00006TEY Historical Data

Get free historical data for 0P00006TEY fund. You'll find the end of day price of the Ct (lux) Responsible Global Equity Fund A 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 %
Nov 07, 2024	35.170	35.170	35.170	35.170	0.17%
Nov 06, 2024	35.110	35.110	35.110	35.110	2.66%
Nov 05, 2024	34.200	34.200	34.200	34.200	0.77%
Nov 04, 2024	33.940	33.940	33.940	33.940	0.06%
Oct 31, 2024	33.920	33.920	33.920	33.920	-2.11%
Oct 30, 2024	34.650	34.650	34.650	34.650	-0.74%
Oct 29, 2024	34.910	34.910	34.910	34.910	0.29%
Oct 28, 2024	34.810	34.810	34.810	34.810	0.32%
Oct 25, 2024	34.700	34.700	34.700	34.700	-0.23%
Oct 24, 2024	34.780	34.780	34.780	34.780	-0.54%
Oct 23, 2024	34.970	34.970	34.970	34.970	-0.63%
Oct 22, 2024	35.190	35.190	35.190	35.190	-0.28%
Oct 21, 2024	35.290	35.290	35.290	35.290	0.06%
Oct 18, 2024	35.270	35.270	35.270	35.270	0.51%
Oct 17, 2024	35.090	35.090	35.090	35.090	0.23%
Oct 16, 2024	35.010	35.010	35.010	35.010	-0.03%
Oct 15, 2024	35.020	35.020	35.020	35.020	-0.74%
Oct 14, 2024	35.280	35.280	35.280	35.280	0.92%
Oct 11, 2024	34.960	34.960	34.960	34.960	0.37%
Oct 10, 2024	34.830	34.830	34.830	34.830	-0.23%
Oct 09, 2024	34.910	34.910	34.910	34.910	0.90%

Highest: 35.290

Lowest: 33.920

Difference: 1.370

Average: 34.858

Change %: 1.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Responsible G.	35.170	+0.060	+0.17%