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Ct (lux) Responsible Global Emerging Markets Equity Fund A Inc Usd (0P00000BSR)

Luxembourg

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26.910 -0.220 -0.81%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 292.53M

Type: Fund

Market: Luxembourg

Issuer: BMO (F&C Management Ltd)

ISIN: LU0153359632

Asset Class: Equity

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0P00000BSR Historical Data

Get free historical data for 0P00000BSR fund. You'll find the end of day price of the Ct (lux) Responsible Global Emerging Markets Equity Fund A Inc Usd 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 13, 2024	26.910	26.910	26.910	26.910	-0.81%
Nov 12, 2024	27.130	27.130	27.130	27.130	-1.35%
Nov 11, 2024	27.500	27.500	27.500	27.500	-0.36%
Nov 08, 2024	27.600	27.600	27.600	27.600	0.55%
Nov 07, 2024	27.450	27.450	27.450	27.450	0.62%
Nov 06, 2024	27.280	27.280	27.280	27.280	-0.15%
Nov 05, 2024	27.320	27.320	27.320	27.320	0.37%
Nov 04, 2024	27.220	27.220	27.220	27.220	1.11%
Oct 31, 2024	26.920	26.920	26.920	26.920	-0.41%
Oct 30, 2024	27.030	27.030	27.030	27.030	-0.48%
Oct 29, 2024	27.160	27.160	27.160	27.160	-0.22%
Oct 28, 2024	27.220	27.220	27.220	27.220	-0.18%
Oct 25, 2024	27.270	27.270	27.270	27.270	0.55%
Oct 24, 2024	27.120	27.120	27.120	27.120	-0.29%
Oct 23, 2024	27.200	27.200	27.200	27.200	0.04%
Oct 22, 2024	27.190	27.190	27.190	27.190	-0.84%
Oct 21, 2024	27.420	27.420	27.420	27.420	-0.36%
Oct 18, 2024	27.520	27.520	27.520	27.520	1.51%
Oct 17, 2024	27.110	27.110	27.110	27.110	-0.40%
Oct 16, 2024	27.220	27.220	27.220	27.220	-0.95%
Oct 15, 2024	27.480	27.480	27.480	27.480	-0.25%

Highest: 27.600

Lowest: 26.910

Difference: 0.690

Average: 27.251

Change %: -2.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Portfolios Fu.	26.910	-0.220	-0.81%