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

Luxembourg

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60.969 +0.646 +1.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957808735

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 Ze (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 %
Jul 30, 2025	60.969	60.969	60.969	60.969	1.07%
Jul 29, 2025	60.324	60.324	60.324	59.842	0.81%
Jul 28, 2025	59.842	59.842	59.842	58.947	1.52%
Jul 25, 2025	58.947	58.947	58.947	58.947	0.59%
Jul 24, 2025	58.599	58.599	58.599	58.095	0.87%
Jul 23, 2025	58.095	58.095	58.095	57.789	0.53%
Jul 22, 2025	57.789	57.789	57.789	57.789	-0.73%
Jul 21, 2025	58.213	58.213	58.213	58.097	0.20%
Jul 18, 2025	58.097	58.097	58.097	58.097	-0.21%
Jul 17, 2025	58.217	58.217	58.217	58.217	0.99%
Jul 16, 2025	57.645	57.645	57.645	57.486	0.28%
Jul 15, 2025	57.486	57.486	57.486	57.147	0.59%
Jul 14, 2025	57.147	57.147	57.147	57.041	0.19%
Jul 11, 2025	57.041	57.041	57.041	57.041	-1.07%
Jul 10, 2025	57.655	57.655	57.655	57.655	-0.25%
Jul 09, 2025	57.799	57.799	57.799	57.799	1.38%
Jul 08, 2025	57.010	57.010	57.010	57.010	0.95%
Jul 07, 2025	56.471	56.471	57.043	56.471	-1.00%
Jul 03, 2025	57.043	57.043	57.043	56.153	1.59%
Jul 02, 2025	56.153	56.153	56.153	55.419	1.32%
Jul 01, 2025	55.419	55.419	55.950	55.419	-0.95%

Highest: 60.969

Lowest: 55.419

Difference: 5.550

Average: 57.903

Change %: 8.970

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