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CT (Lux) Responsible Global Emerging Markets Equity Fund (0P00000BSR)

OTC Markets OTCPK - OTC Markets OTCPK Precio retrasado. Divisa en USD.
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25.21-0.19 (-0.75%)
Al cierre: 04:00PM EDT
Periodo de tiempo:
06 jun 2023 - 06 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
06 jun 2024------
05 jun 202425.5125.5125.5125.5125.51-
04 jun 202425.2125.2125.2125.2125.21-
03 jun 202425.4025.4025.4025.4025.40-
31 may 202425.1125.1125.1125.1125.11-
30 may 202425.2825.2825.2825.2825.28-
29 may 202425.6325.6325.6325.6325.63-
28 may 202425.9425.9425.9425.9425.94-
24 may 202425.8225.8225.8225.8225.82-
23 may 202426.0926.0926.0926.0926.09-
22 may 202426.0726.0726.0726.0726.07-
21 may 202426.0126.0126.0126.0126.01-
20 may 2024------
17 may 202426.2526.2526.2526.2526.25-
16 may 202426.1926.1926.1926.1926.19-
15 may 202425.9925.9925.9925.9925.99-
14 may 202425.8225.8225.8225.8225.82-
13 may 202425.8025.8025.8025.8025.80-
10 may 202425.6925.6925.6925.6925.69-
09 may 2024------
08 may 202425.7025.7025.7025.7025.70-
07 may 202425.7925.7925.7925.7925.79-
06 may 2024------
03 may 202425.4325.4325.4325.4325.43-
02 may 202425.1125.1125.1125.1125.11-
01 may 2024------
30 abr 202425.1125.1125.1125.1125.11-
29 abr 202425.0425.0425.0425.0425.04-
26 abr 202424.7424.7424.7424.7424.74-
25 abr 202424.4324.4324.4324.4324.43-
24 abr 202424.6124.6124.6124.6124.61-
23 abr 202424.2324.2324.2324.2324.23-
22 abr 202423.9223.9223.9223.9223.92-
19 abr 202423.8023.8023.8023.8023.80-
18 abr 202424.1924.1924.1924.1924.19-
17 abr 202424.1124.1124.1124.1124.11-
16 abr 202424.0824.0824.0824.0824.08-
15 abr 202424.5824.5824.5824.5824.58-
12 abr 202424.8924.8924.8924.8924.89-
11 abr 202425.1125.1125.1125.1125.11-
10 abr 202425.1625.1625.1625.1625.16-
09 abr 202425.2325.2325.2325.2325.23-
08 abr 202425.0425.0425.0425.0425.04-
05 abr 202425.0625.0625.0625.0625.06-
04 abr 202425.1125.1125.1125.1125.11-
03 abr 202424.9524.9524.9524.9524.95-
02 abr 202425.1425.1425.1425.1425.14-
01 abr 2024------
28 mar 202425.1625.1625.1625.1625.16-
27 mar 202425.0825.0825.0825.0825.08-
26 mar 202425.1125.1125.1125.1125.11-
25 mar 202425.0225.0225.0225.0225.02-
22 mar 202425.1525.1525.1525.1525.15-
21 mar 202425.4025.4025.4025.4025.40-
20 mar 202425.0425.0425.0425.0425.04-
19 mar 202424.9824.9824.9824.9824.98-
18 mar 202425.1725.1725.1725.1725.17-
15 mar 202425.3925.3925.3925.3925.39-
14 mar 202425.7425.7425.7425.7425.74-
13 mar 202425.6825.6825.6825.6825.68-
12 mar 202425.7925.7925.7925.7925.79-
11 mar 202425.6525.6525.6525.6525.65-
08 mar 202425.6825.6825.6825.6825.68-
07 mar 202425.4425.4425.4425.4425.44-
06 mar 202425.4425.4425.4425.4425.44-
05 mar 202425.3125.3125.3125.3125.31-
04 mar 202425.5025.5025.5025.5025.50-
01 mar 202425.2125.2125.2125.2125.21-
29 feb 202425.3125.3125.3125.3125.31-
28 feb 202425.2825.2825.2825.2825.28-
27 feb 202425.4525.4525.4525.4525.45-
26 feb 202425.4525.4525.4525.4525.45-
23 feb 202425.4125.4125.4125.4125.41-
22 feb 202425.5625.5625.5625.5625.56-
21 feb 202425.4825.4825.4825.4825.48-
20 feb 202425.4725.4725.4725.4725.47-
16 feb 202425.3825.3825.3825.3825.38-
15 feb 202425.3225.3225.3225.3225.32-
14 feb 202425.0325.0325.0325.0325.03-
13 feb 202425.0525.0525.0525.0525.05-
12 feb 202425.1525.1525.1525.1525.15-
09 feb 202425.1825.1825.1825.1825.18-
08 feb 202425.2525.2525.2525.2525.25-
07 feb 202425.3225.3225.3225.3225.32-
06 feb 202425.1425.1425.1425.1425.14-
05 feb 202424.8424.8424.8424.8424.84-
02 feb 202424.8124.8124.8124.8124.81-
01 feb 202424.7324.7324.7324.7324.73-
31 ene 202424.5224.5224.5224.5224.52-
30 ene 202424.5824.5824.5824.5824.58-
29 ene 202424.6824.6824.6824.6824.68-
26 ene 202424.6724.6724.6724.6724.67-
25 ene 2024------
24 ene 202424.7224.7224.7224.7224.72-
23 ene 202424.5924.5924.5924.5924.59-
22 ene 2024------
19 ene 202424.6124.6124.6124.6124.61-
18 ene 202424.3624.3624.3624.3624.36-
17 ene 202424.3424.3424.3424.3424.34-
16 ene 202424.8824.8824.8824.8824.88-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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