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CT (Lux) Responsible Global Emerging Markets Equity Fund (0P0001D8IY.F)

Toronto - Toronto Delayed Price. Currency in EUR
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10.52+0.10 (+0.96%)
At close: 04:00PM EDT
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 202410.5210.5210.5210.5210.52-
Jun 12, 202410.4210.4210.4210.4210.42-
Jun 11, 202410.4710.4710.4710.4710.47-
Jun 10, 2024------
Jun 07, 202410.4510.4510.4510.4510.45-
Jun 06, 202410.4210.4210.4210.4210.42-
Jun 05, 202410.2910.2910.2910.2910.29-
Jun 04, 202410.1710.1710.1710.1710.17-
Jun 03, 202410.2610.2610.2610.2610.26-
May 31, 202410.1410.1410.1410.1410.14-
May 30, 202410.2410.2410.2410.2410.24-
May 29, 202410.3810.3810.3810.3810.38-
May 28, 202410.4810.4810.4810.4810.48-
May 27, 2024------
May 24, 202410.4510.4510.4510.4510.45-
May 23, 202410.5710.5710.5710.5710.57-
May 22, 202410.5610.5610.5610.5610.56-
May 21, 202410.5210.5210.5210.5210.52-
May 17, 202410.6110.6110.6110.6110.61-
May 16, 202410.5910.5910.5910.5910.59-
May 15, 202410.5310.5310.5310.5310.53-
May 14, 202410.4710.4710.4710.4710.47-
May 13, 202410.4810.4810.4810.4810.48-
May 10, 202410.4510.4510.4510.4510.45-
May 09, 2024------
May 08, 202410.4910.4910.4910.4910.49-
May 07, 202410.5010.5010.5010.5010.50-
May 06, 2024------
May 03, 202410.3510.3510.3510.3510.35-
May 02, 202410.3110.3110.3110.3110.31-
May 01, 2024------
Apr 30, 202410.2910.2910.2910.2910.29-
Apr 29, 202410.2710.2710.2710.2710.27-
Apr 26, 202410.1410.1410.1410.1410.14-
Apr 25, 202410.0210.0210.0210.0210.02-
Apr 24, 202410.1010.1010.1010.1010.10-
Apr 23, 20249.949.949.949.949.94-
Apr 22, 20249.879.879.879.879.87-
Apr 19, 20249.799.799.799.799.79-
Apr 18, 20249.979.979.979.979.97-
Apr 17, 20249.949.949.949.949.94-
Apr 16, 20249.949.949.949.949.94-
Apr 15, 202410.1410.1410.1410.1410.14-
Apr 12, 202410.2610.2610.2610.2610.26-
Apr 11, 202410.2710.2710.2710.2710.27-
Apr 10, 202410.2710.2710.2710.2710.27-
Apr 09, 202410.1810.1810.1810.1810.18-
Apr 08, 202410.1310.1310.1310.1310.13-
Apr 05, 202410.1810.1810.1810.1810.18-
Apr 04, 202410.1310.1310.1310.1310.13-
Apr 03, 202410.1310.1310.1310.1310.13-
Apr 02, 202410.2510.2510.2510.2510.25-
Apr 01, 2024------
Mar 28, 202410.2210.2210.2210.2210.22-
Mar 27, 202410.1810.1810.1810.1810.18-
Mar 26, 202410.1610.1610.1610.1610.16-
Mar 25, 202410.1310.1310.1310.1310.13-
Mar 22, 202410.2110.2110.2110.2110.21-
Mar 21, 202410.2510.2510.2510.2510.25-
Mar 20, 202410.1310.1310.1310.1310.13-
Mar 19, 202410.0910.0910.0910.0910.09-
Mar 18, 202410.1510.1510.1510.1510.15-
Mar 15, 202410.2310.2310.2310.2310.23-
Mar 14, 202410.3610.3610.3610.3610.36-
Mar 13, 202410.3010.3010.3010.3010.30-
Mar 12, 202410.3710.3710.3710.3710.37-
Mar 11, 202410.3010.3010.3010.3010.30-
Mar 08, 202410.2810.2810.2810.2810.28-
Mar 07, 202410.2310.2310.2310.2310.23-
Mar 06, 202410.2510.2510.2510.2510.25-
Mar 05, 202410.2210.2210.2210.2210.22-
Mar 04, 202410.3010.3010.3010.3010.30-
Mar 01, 202410.2310.2310.2310.2310.23-
Feb 29, 202410.2410.2410.2410.2410.24-
Feb 28, 202410.2410.2410.2410.2410.24-
Feb 27, 202410.3010.3010.3010.3010.30-
Feb 26, 202410.3010.3010.3010.3010.30-
Feb 23, 202410.3010.3010.3010.3010.30-
Feb 22, 202410.3710.3710.3710.3710.37-
Feb 21, 202410.3410.3410.3410.3410.34-
Feb 20, 202410.3210.3210.3210.3210.32-
Feb 16, 202410.3610.3610.3610.3610.36-
Feb 15, 202410.3110.3110.3110.3110.31-
Feb 14, 202410.2510.2510.2510.2510.25-
Feb 13, 202410.2510.2510.2510.2510.25-
Feb 12, 202410.2510.2510.2510.2510.25-
Feb 09, 202410.2510.2510.2510.2510.25-
Feb 08, 202410.2910.2910.2910.2910.29-
Feb 07, 202410.3210.3210.3210.3210.32-
Feb 06, 202410.2710.2710.2710.2710.27-
Feb 05, 202410.1610.1610.1610.1610.16-
Feb 02, 202410.0810.0810.0810.0810.08-
Feb 01, 202410.0410.0410.0410.0410.04-
Jan 31, 20249.899.899.899.899.89-
Jan 30, 20249.959.959.959.959.95-
Jan 29, 202410.0310.0310.0310.0310.03-
Jan 26, 20249.969.969.969.969.96-
Jan 25, 2024------
Jan 24, 20249.959.959.959.959.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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