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Ct (lux) - Global Technology Class Au (usd Accumulation Shares) (0P0000NCA6)

Luxembourg

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156.366 +2.206 +1.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0444971666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000NCA6 Historical Data

Get free historical data for 0P0000NCA6 fund. You'll find the end of day price of the Ct (lux) - Global Technology Class Au (usd Accumulation 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 28, 2025	156.366	156.366	156.366	156.366	1.43%
Aug 27, 2025	154.160	154.160	154.160	154.160	0.53%
Aug 26, 2025	153.351	153.351	153.351	152.715	0.42%
Aug 25, 2025	152.715	152.715	152.715	152.552	0.11%
Aug 22, 2025	152.552	152.552	152.552	148.470	2.75%
Aug 21, 2025	148.470	148.470	148.859	148.470	-0.26%
Aug 20, 2025	148.859	148.859	149.506	148.859	-0.43%
Aug 19, 2025	149.506	149.506	149.506	149.506	-1.70%
Aug 18, 2025	152.087	152.087	153.227	152.087	-0.74%
Aug 14, 2025	153.227	153.227	153.227	153.227	-0.17%
Aug 13, 2025	153.482	153.482	153.482	151.427	1.36%
Aug 12, 2025	151.427	151.427	151.427	147.564	2.62%
Aug 11, 2025	147.564	147.564	148.073	147.564	-0.34%
Aug 08, 2025	148.073	148.073	148.073	148.073	0.66%
Aug 07, 2025	147.108	147.108	147.108	147.108	-0.25%
Aug 06, 2025	147.477	147.477	147.477	147.477	1.41%
Aug 05, 2025	145.429	145.429	145.429	145.429	-0.72%
Aug 04, 2025	146.481	146.481	146.481	144.270	1.53%
Aug 01, 2025	144.270	144.270	144.270	144.270	-2.20%
Jul 31, 2025	147.508	147.508	147.508	147.508	-0.71%

Highest: 156.366

Lowest: 144.270

Difference: 12.096

Average: 150.006

Change %: 5.251

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