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

Milan

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98.370 -0.550 -0.56%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 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%
Jul 02, 2025	96.601	96.601	96.601	95.439	1.22%
Jul 01, 2025	95.439	95.439	96.043	95.439	-0.63%
Jun 30, 2025	96.043	96.043	96.043	96.043	1.05%
Jun 27, 2025	95.044	95.044	95.044	94.842	0.21%
Jun 26, 2025	94.842	94.842	94.842	94.842	0.84%
Jun 25, 2025	94.052	94.052	94.088	94.052	-0.04%
Jun 24, 2025	94.088	94.088	94.088	94.088	3.20%
Jun 20, 2025	91.172	91.172	91.172	91.172	-0.71%
Jun 18, 2025	91.823	91.823	91.834	91.823	-0.01%
Jun 17, 2025	91.834	91.834	92.739	91.834	-0.98%
Jun 16, 2025	92.739	92.739	92.739	90.842	2.09%
Jun 13, 2025	90.842	90.842	90.842	90.842	-1.90%
Jun 12, 2025	92.602	92.602	92.602	92.180	0.46%
Jun 11, 2025	92.180	92.180	92.480	92.180	-0.32%
Jun 10, 2025	92.480	92.480	92.480	92.480	1.33%

Highest: 98.920

Lowest: 90.842

Difference: 8.079

Average: 94.566

Change %: 7.787

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