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

Milan

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101.321 -0.734 -0.72%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jul 31, 2025	101.321	101.321	101.321	101.321	-0.72%
Jul 30, 2025	102.055	102.055	102.055	102.055	0.70%
Jul 29, 2025	101.341	101.341	101.542	101.341	-0.20%
Jul 28, 2025	101.542	101.542	101.542	100.850	0.69%
Jul 25, 2025	100.850	100.850	100.850	100.850	0.28%
Jul 24, 2025	100.566	100.566	100.566	99.442	1.13%
Jul 23, 2025	99.442	99.442	99.442	98.846	0.60%
Jul 22, 2025	98.846	98.846	98.846	98.846	-0.52%
Jul 21, 2025	99.367	99.367	99.367	98.767	0.61%
Jul 18, 2025	98.767	98.767	98.767	98.474	0.30%
Jul 17, 2025	98.474	98.474	98.474	98.474	0.91%
Jul 16, 2025	97.589	97.589	97.589	97.504	0.09%
Jul 15, 2025	97.504	97.504	97.504	97.489	0.02%
Jul 14, 2025	97.489	97.489	97.489	97.422	0.07%
Jul 11, 2025	97.422	97.422	97.422	97.422	-0.96%
Jul 10, 2025	98.370	98.370	98.920	98.370	-0.56%
Jul 09, 2025	98.920	98.920	98.920	98.920	1.57%
Jul 08, 2025	97.394	97.394	97.394	96.862	0.55%
Jul 07, 2025	96.862	96.862	98.002	96.862	-1.16%
Jul 03, 2025	98.002	98.002	98.002	96.601	1.45%

Highest: 102.055

Lowest: 96.601

Difference: 5.454

Average: 99.106

Change %: 4.886

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