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

Luxembourg

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139.402 +1.420 +1.03%

13/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0444971666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Dec 13, 2024	139.402	139.402	139.402	139.402	1.03%
Dec 12, 2024	137.982	137.982	137.982	137.982	-0.55%
Dec 11, 2024	138.752	138.752	138.752	138.752	1.87%
Dec 10, 2024	136.204	136.204	136.204	136.204	-1.68%
Dec 09, 2024	138.536	138.536	138.536	138.536	-0.66%
Dec 06, 2024	139.458	139.458	139.458	139.458	1.34%
Dec 05, 2024	137.620	137.620	137.620	137.620	-1.24%
Dec 04, 2024	139.354	139.354	139.354	139.354	1.73%
Dec 03, 2024	136.987	136.987	136.987	136.987	0.18%
Dec 02, 2024	136.742	136.742	136.742	136.742	1.31%
Nov 29, 2024	134.972	134.972	134.972	134.972	0.79%
Nov 27, 2024	133.913	133.913	133.913	133.913	-1.03%
Nov 26, 2024	135.311	135.311	135.311	135.311	0.53%
Nov 25, 2024	134.598	134.598	134.598	134.598	0.97%
Nov 22, 2024	133.306	133.306	133.306	133.306	0.54%
Nov 21, 2024	132.590	132.590	132.590	132.590	0.84%
Nov 20, 2024	131.485	131.485	131.485	131.485	0.20%
Nov 19, 2024	131.223	131.223	131.223	131.223	0.85%
Nov 18, 2024	130.118	130.118	130.118	130.118	0.66%

Highest: 139.458

Lowest: 130.118

Difference: 9.340

Average: 135.713

Change %: 7.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	139.402	+1.420	+1.03%