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Ct (lux) - Global Technology Class Zu (accumulation Shares) (0P00019KKN)

Luxembourg

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71.117 -0.082 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957808735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00019KKN Historical Data

Get free historical data for 0P00019KKN fund. You'll find the end of day price of the Ct (lux) - Global Technology Class Zu (accumulation Shares) 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 %
Oct 09, 2025	71.117	71.117	71.199	71.117	-0.11%
Oct 08, 2025	71.199	71.199	71.199	71.199	1.92%
Oct 07, 2025	69.859	69.859	70.822	69.859	-1.36%
Oct 06, 2025	70.822	70.822	70.822	70.500	0.46%
Oct 03, 2025	70.500	70.500	70.618	70.500	-0.17%
Oct 02, 2025	70.618	70.618	70.618	70.053	0.81%
Oct 01, 2025	70.053	70.053	70.053	69.024	1.49%
Sep 30, 2025	69.024	69.024	69.024	69.024	1.06%
Sep 29, 2025	68.297	68.297	68.297	68.016	0.41%
Sep 26, 2025	68.016	68.016	68.016	67.867	0.22%
Sep 25, 2025	67.867	67.867	67.893	67.867	-0.04%
Sep 24, 2025	67.893	67.893	67.893	67.893	-0.94%
Sep 23, 2025	68.536	68.536	68.536	68.536	-2.08%
Sep 22, 2025	69.989	69.989	69.989	69.989	1.38%
Sep 19, 2025	69.035	69.035	69.035	68.313	1.06%
Sep 18, 2025	68.313	68.313	68.313	66.809	2.25%
Sep 17, 2025	66.809	66.809	66.809	66.809	0.79%
Sep 16, 2025	66.288	66.288	66.288	66.265	0.04%
Sep 15, 2025	66.265	66.265	66.265	66.265	0.94%
Sep 12, 2025	65.647	65.647	65.912	65.647	-0.40%

Highest: 71.199

Lowest: 65.647

Difference: 5.552

Average: 68.807

Change %: 7.898

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