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

Milan

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119.956 -0.490 -0.41%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Oct 14, 2025	119.956	119.956	120.446	119.956	-0.41%
Oct 13, 2025	120.446	120.446	120.446	120.446	5.13%
Oct 10, 2025	114.565	114.565	114.565	114.565	-3.88%
Oct 09, 2025	119.185	119.185	119.185	119.185	-0.47%
Oct 08, 2025	119.742	119.742	119.742	117.937	1.53%
Oct 07, 2025	117.937	117.937	120.116	117.937	-1.81%
Oct 06, 2025	120.116	120.116	120.116	119.839	0.23%
Oct 03, 2025	119.839	119.839	119.839	119.785	0.04%
Oct 02, 2025	119.785	119.785	119.785	119.146	0.54%
Oct 01, 2025	119.146	119.146	119.146	117.462	1.43%
Sep 30, 2025	117.462	117.462	117.462	117.462	1.22%
Sep 29, 2025	116.047	116.047	116.047	115.224	0.71%
Sep 26, 2025	115.224	115.224	115.224	114.826	0.35%
Sep 25, 2025	114.826	114.826	115.560	114.826	-0.64%
Sep 24, 2025	115.560	115.560	115.560	115.560	-1.40%
Sep 23, 2025	117.204	117.204	117.204	117.204	-1.87%
Sep 22, 2025	119.442	119.442	119.442	119.442	1.48%
Sep 19, 2025	117.703	117.703	117.703	116.655	0.90%
Sep 18, 2025	116.655	116.655	116.655	116.655	1.62%
Sep 17, 2025	114.795	114.795	114.795	114.795	0.76%
Sep 16, 2025	113.924	113.924	113.924	113.005	0.81%

Highest: 120.446

Lowest: 113.005

Difference: 7.441

Average: 117.598

Change %: 6.151

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