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CT (Lux) Global Equity Income 3EP EUR (0P0001EU83.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.11-0.02 (-0.15%)
At close: 10:00PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202413.1113.1113.1113.1113.11-
Apr 30, 202413.1313.1313.1313.1313.13-
Apr 29, 202413.2413.2413.2413.2413.24-
Apr 26, 202413.2113.2113.2113.2113.21-
Apr 25, 202413.0913.0913.0913.0913.09-
Apr 24, 202413.1613.1613.1613.1613.16-
Apr 23, 202413.1313.1313.1313.1313.13-
Apr 22, 202413.0713.0713.0713.0713.07-
Apr 19, 202412.9712.9712.9712.9712.97-
Apr 18, 202413.0413.0413.0413.0413.04-
Apr 17, 202413.0213.0213.0213.0213.02-
Apr 16, 202413.0313.0313.0313.0313.03-
Apr 15, 202413.1913.1913.1913.1913.19-
Apr 12, 202413.2913.2913.2913.2913.29-
Apr 11, 202413.3413.3413.3413.3413.34-
Apr 10, 202413.3313.3313.3313.3313.33-
Apr 09, 202413.3213.3213.3213.3213.32-
Apr 08, 202413.2913.2913.2913.2913.29-
Apr 05, 202413.3113.3113.3113.3113.31-
Apr 04, 202413.2613.2613.2613.2613.26-
Apr 03, 202413.3613.3613.3613.3613.36-
Apr 02, 202413.4113.4113.4113.4113.41-
Mar 28, 202413.4413.4413.4413.4413.44-
Mar 27, 202413.3713.3713.3713.3713.37-
Mar 26, 202413.2613.2613.2613.2613.26-
Mar 25, 202413.2213.2213.2213.2213.22-
Mar 22, 202413.2613.2613.2613.2613.26-
Mar 22, 20240.085 Dividend
Mar 21, 202413.3613.3613.3613.3613.27-
Mar 20, 202413.2413.2413.2413.2413.16-
Mar 19, 202413.1713.1713.1713.1713.08-
Mar 18, 202413.1313.1313.1313.1313.04-
Mar 15, 202413.1013.1013.1013.1013.02-
Mar 14, 202413.2113.2113.2113.2113.13-
Mar 13, 202413.2213.2213.2213.2213.14-
Mar 12, 202413.1913.1913.1913.1913.11-
Mar 11, 202413.1213.1213.1213.1213.04-
Mar 08, 202413.1113.1113.1113.1113.03-
Mar 07, 202413.1213.1213.1213.1213.04-
Mar 06, 202413.0413.0413.0413.0412.96-
Mar 05, 202413.0213.0213.0213.0212.93-
Mar 04, 202413.0813.0813.0813.0813.00-
Mar 01, 202413.0613.0613.0613.0612.97-
Feb 29, 202413.0313.0313.0313.0312.94-
Feb 28, 202413.0113.0113.0113.0112.92-
Feb 27, 202413.0213.0213.0213.0212.93-
Feb 26, 202412.9812.9812.9812.9812.89-
Feb 23, 202413.0713.0713.0713.0712.99-
Feb 22, 202413.0313.0313.0313.0312.95-
Feb 21, 202412.9212.9212.9212.9212.84-
Feb 20, 202412.8812.8812.8812.8812.80-
Feb 19, 2024------
Feb 16, 202412.9312.9312.9312.9312.85-
Feb 15, 202412.9012.9012.9012.9012.81-
Feb 14, 202412.7812.7812.7812.7812.70-
Feb 13, 202412.7312.7312.7312.7312.65-
Feb 12, 202412.8212.8212.8212.8212.74-
Feb 09, 202412.7612.7612.7612.7612.68-
Feb 08, 2024------
Feb 07, 202412.7512.7512.7512.7512.67-
Feb 06, 202412.7312.7312.7312.7312.65-
Feb 05, 202412.6512.6512.6512.6512.57-
Feb 02, 202412.6712.6712.6712.6712.59-
Feb 01, 202412.6412.6412.6412.6412.56-
Jan 31, 202412.5812.5812.5812.5812.50-
Jan 30, 202412.6812.6812.6812.6812.60-
Jan 29, 202412.6812.6812.6812.6812.60-
Jan 26, 202412.5912.5912.5912.5912.51-
Jan 25, 2024------
Jan 24, 202412.4412.4412.4412.4412.36-
Jan 23, 202412.4512.4512.4512.4512.38-
Jan 22, 202412.3912.3912.3912.3912.31-
Jan 19, 202412.3612.3612.3612.3612.28-
Jan 18, 202412.2712.2712.2712.2712.20-
Jan 17, 202412.2412.2412.2412.2412.16-
Jan 16, 202412.3312.3312.3312.3312.25-
Jan 15, 2024------
Jan 12, 202412.3812.3812.3812.3812.30-
Jan 11, 202412.3312.3312.3312.3312.25-
Jan 10, 202412.3612.3612.3612.3612.28-
Jan 09, 202412.4212.4212.4212.4212.34-
Jan 08, 202412.4012.4012.4012.4012.32-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202312.4212.4212.4212.4212.34-
Dec 28, 202312.3812.3812.3812.3812.30-
Dec 27, 202312.3612.3612.3612.3612.28-
Dec 22, 202312.3412.3412.3412.3412.26-
Dec 21, 202312.3012.3012.3012.3012.23-
Dec 21, 20230.054 Dividend
Dec 20, 202312.3312.3312.3312.3312.20-
Dec 19, 202312.3812.3812.3812.3812.24-
Dec 18, 202312.3612.3612.3612.3612.23-
Dec 15, 202312.3812.3812.3812.3812.25-
Dec 14, 202312.3412.3412.3412.3412.21-
Dec 13, 202312.3512.3512.3512.3512.22-
Dec 12, 202312.2712.2712.2712.2712.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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