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

Milan

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101.811 -0.284 -0.28%

21/08 - Delayed Data. 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 %
Aug 21, 2025	101.811	101.811	102.095	101.811	-0.28%
Aug 20, 2025	102.095	102.095	102.553	102.095	-0.45%
Aug 19, 2025	102.553	102.553	102.553	102.553	-1.71%
Aug 18, 2025	104.335	104.335	105.130	104.335	-0.76%
Aug 14, 2025	105.130	105.130	105.130	105.130	-0.17%
Aug 13, 2025	105.307	105.307	105.307	103.922	1.33%
Aug 12, 2025	103.922	103.922	103.922	101.296	2.59%
Aug 11, 2025	101.296	101.296	101.661	101.296	-0.36%
Aug 08, 2025	101.661	101.661	101.661	101.661	0.65%
Aug 07, 2025	101.009	101.009	101.009	101.009	-0.26%
Aug 06, 2025	101.269	101.269	101.269	101.269	1.40%
Aug 05, 2025	99.875	99.875	99.875	99.875	-0.73%
Aug 04, 2025	100.607	100.607	100.607	99.104	1.52%
Aug 01, 2025	99.104	99.104	99.104	99.104	-2.19%
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%

Highest: 105.307

Lowest: 99.104

Difference: 6.203

Average: 101.952

Change %: 1.238

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