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Ct (lux) - Global Technology Class Aeh (eur Accumulation Hedged Shares) (0P0000NCA9)

Milan

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90.207 +0.069 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.03M

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0P0000NCA9 Historical Data

Get free historical data for 0P0000NCA9 fund. You'll find the end of day price of the Ct (lux) - Global Technology Class Aeh (eur Accumulation Hedged 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 %
Jun 05, 2025	90.207	90.207	90.207	90.138	0.08%
Jun 04, 2025	90.138	90.138	90.138	90.138	0.97%
Jun 03, 2025	89.272	89.272	89.272	89.272	1.92%
Jun 02, 2025	87.590	87.590	87.590	87.590	0.64%
May 30, 2025	87.035	87.035	87.035	87.035	-0.70%
May 28, 2025	87.647	87.647	87.647	87.647	-0.45%
May 27, 2025	88.043	88.043	88.043	88.043	2.23%
May 23, 2025	86.121	86.121	86.121	86.121	-0.88%
May 22, 2025	86.888	86.888	86.888	86.888	0.18%
May 21, 2025	86.736	86.736	88.342	86.736	-1.82%
May 20, 2025	88.342	88.342	88.551	88.342	-0.24%
May 19, 2025	88.551	88.551	88.551	88.551	-0.43%
May 16, 2025	88.933	88.933	88.988	88.933	-0.06%
May 15, 2025	88.988	88.988	88.988	88.988	-0.42%
May 14, 2025	89.363	89.363	89.363	88.809	0.62%
May 13, 2025	88.809	88.809	88.809	88.809	1.81%
May 12, 2025	87.234	87.234	87.234	87.234	5.56%
May 08, 2025	82.640	82.640	82.640	82.640	0.95%
May 07, 2025	81.859	81.859	81.859	81.415	0.55%

Highest: 90.207

Lowest: 81.415

Difference: 8.792

Average: 87.600

Change %: 10.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	90.207	+0.069	+0.08%
	Danske Invest Kom.	0.624	-0.001	-0.23%