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

Luxembourg

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15.960 -0.090 -0.56%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: BMO Asset Management Limited

ISIN: LU1946898456

Asset Class: Equity

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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 %
Nov 13, 2024	15.960	15.960	15.960	15.960	-0.56%
Nov 12, 2024	16.050	16.050	16.050	16.050	-0.56%
Nov 11, 2024	16.140	16.140	16.140	16.140	0.19%
Nov 08, 2024	16.110	16.110	16.110	16.110	0.88%
Nov 07, 2024	15.970	15.970	15.970	15.970	-0.81%
Nov 06, 2024	16.100	16.100	16.100	16.100	2.35%
Nov 05, 2024	15.730	15.730	15.730	15.730	1.22%
Nov 04, 2024	15.540	15.540	15.540	15.540	0.06%
Oct 31, 2024	15.530	15.530	15.530	15.530	-0.83%
Oct 30, 2024	15.660	15.660	15.660	15.660	0.13%
Oct 29, 2024	15.640	15.640	15.640	15.640	0.32%
Oct 28, 2024	15.590	15.590	15.590	15.590	0.26%
Oct 25, 2024	15.550	15.550	15.550	15.550	-0.70%
Oct 24, 2024	15.660	15.660	15.660	15.660	-1.26%
Oct 23, 2024	15.860	15.860	15.860	15.860	-0.38%
Oct 22, 2024	15.920	15.920	15.920	15.920	-0.75%
Oct 21, 2024	16.040	16.040	16.040	16.040	-0.62%
Oct 18, 2024	16.140	16.140	16.140	16.140	0.19%
Oct 17, 2024	16.110	16.110	16.110	16.110	-0.19%
Oct 16, 2024	16.140	16.140	16.140	16.140	-0.25%
Oct 15, 2024	16.180	16.180	16.180	16.180	0.00%
Oct 14, 2024	16.180	16.180	16.180	16.180	0.43%

Highest: 16.180

Lowest: 15.530

Difference: 0.650

Average: 15.900

Change %: -0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO SDG Engagemen.	15.960	-0.090	-0.56%