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

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77.145 +0.298    +0.39%
15/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  LU0444972557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 813.66M
Threadneedle Lux - Global Technology Class AEH EUR 77.145 +0.298 +0.39%

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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 77.145 77.145 77.145 76.848 0.39%
Apr 14, 2025 76.848 76.848 76.848 76.484 0.48%
Apr 11, 2025 76.484 76.484 76.484 76.484 2.14%
Apr 10, 2025 74.879 74.879 79.038 74.879 -5.26%
Apr 09, 2025 79.038 79.038 79.038 79.038 12.25%
Apr 08, 2025 70.411 70.411 71.696 70.411 -1.79%
Apr 07, 2025 71.696 71.696 71.696 71.289 0.57%
Apr 04, 2025 71.289 71.289 76.674 71.289 -7.02%
Apr 03, 2025 76.674 76.674 76.674 76.674 -7.40%
Apr 02, 2025 82.802 82.802 82.802 82.096 0.86%
Apr 01, 2025 82.096 82.096 82.096 81.107 1.22%
Mar 31, 2025 81.107 81.107 81.529 81.107 -0.52%
Mar 28, 2025 81.529 81.529 84.062 81.529 -3.01%
Mar 27, 2025 84.062 84.062 84.062 84.062 -1.27%
Mar 26, 2025 85.145 85.145 85.145 85.145 -2.16%
Mar 25, 2025 87.029 87.029 87.029 86.937 0.11%
Mar 24, 2025 86.937 86.937 86.937 85.451 1.74%
Mar 21, 2025 85.451 85.451 85.451 85.451 -0.46%
Mar 20, 2025 85.846 85.846 85.846 85.846 -0.40%
Mar 19, 2025 86.188 86.188 86.188 86.188 1.41%
Mar 18, 2025 84.994 84.994 84.994 84.994 -1.36%
Mar 17, 2025 86.170 86.170 86.170 86.170 0.77%
Highest: 87.029 Lowest: 70.411 Difference: 16.618 Average: 80.628 Change %: -9.785
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