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

Luxembourg

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141.645 -1.371 -0.96%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0444971666

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.48M

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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 %
Jul 11, 2025	141.645	141.645	141.645	141.645	-0.96%
Jul 10, 2025	143.016	143.016	143.807	143.016	-0.55%
Jul 09, 2025	143.807	143.807	143.807	143.807	1.58%
Jul 08, 2025	141.574	141.574	141.574	140.785	0.56%
Jul 07, 2025	140.785	140.785	142.397	140.785	-1.13%
Jul 03, 2025	142.397	142.397	142.397	140.356	1.45%
Jul 02, 2025	140.356	140.356	140.356	138.655	1.23%
Jul 01, 2025	138.655	138.655	139.513	138.655	-0.61%
Jun 30, 2025	139.513	139.513	139.513	139.513	1.07%
Jun 27, 2025	138.037	138.037	138.037	137.734	0.22%
Jun 26, 2025	137.734	137.734	137.734	137.734	0.86%
Jun 25, 2025	136.562	136.562	136.610	136.562	-0.03%
Jun 24, 2025	136.610	136.610	136.610	136.610	3.24%
Jun 20, 2025	132.321	132.321	132.321	132.321	-0.69%
Jun 18, 2025	133.238	133.238	133.246	133.238	-0.01%
Jun 17, 2025	133.246	133.246	134.562	133.246	-0.98%
Jun 16, 2025	134.562	134.562	134.562	131.772	2.12%
Jun 13, 2025	131.772	131.772	131.772	131.772	-1.89%
Jun 12, 2025	134.313	134.313	134.313	133.673	0.48%
Jun 11, 2025	133.673	133.673	134.084	133.673	-0.31%

Highest: 143.807

Lowest: 131.772

Difference: 12.035

Average: 137.691

Change %: 5.639

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