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

Luxembourg

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147.108 -0.369 -0.25%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0444971666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 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%
Jul 30, 2025	148.564	148.564	148.564	148.564	0.69%
Jul 29, 2025	147.539	147.539	147.825	147.539	-0.19%
Jul 28, 2025	147.825	147.825	147.825	146.790	0.71%
Jul 25, 2025	146.790	146.790	146.790	146.790	0.28%
Jul 24, 2025	146.374	146.374	146.374	144.719	1.14%
Jul 23, 2025	144.719	144.719	144.719	143.832	0.62%
Jul 22, 2025	143.832	143.832	143.832	143.832	-0.51%
Jul 21, 2025	144.568	144.568	144.568	143.676	0.62%
Jul 18, 2025	143.676	143.676	143.676	143.235	0.31%
Jul 17, 2025	143.235	143.235	143.235	143.235	0.91%
Jul 16, 2025	141.939	141.939	141.939	141.814	0.09%
Jul 15, 2025	141.814	141.814	141.814	141.778	0.03%
Jul 14, 2025	141.778	141.778	141.778	141.645	0.09%
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%

Highest: 148.564

Lowest: 141.645

Difference: 6.919

Average: 144.972

Change %: 3.909

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