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Ct (lux) - Global Technology Class Bu (usd Accumulation Shares) (0P0000NCA7)

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184.894 -0.487    -0.26%
21/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0476273544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Threadneedle Lux - Global Technology Class BU USD 184.894 -0.487 -0.26%

0P0000NCA7 Historical Data

 
Get free historical data for 0P0000NCA7 fund. You'll find the end of day price of the Ct (lux) - Global Technology Class Bu (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.
Time Frame:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 184.894 184.894 185.381 184.894 -0.26%
Aug 20, 2025 185.381 185.381 186.188 185.381 -0.43%
Aug 19, 2025 186.188 186.188 186.188 186.188 -1.70%
Aug 18, 2025 189.405 189.405 190.833 189.405 -0.75%
Aug 14, 2025 190.833 190.833 190.833 190.833 -0.17%
Aug 13, 2025 191.152 191.152 191.152 188.594 1.36%
Aug 12, 2025 188.594 188.594 188.594 183.786 2.62%
Aug 11, 2025 183.786 183.786 184.425 183.786 -0.35%
Aug 08, 2025 184.425 184.425 184.425 184.425 0.65%
Aug 07, 2025 183.225 183.225 183.225 183.225 -0.25%
Aug 06, 2025 183.687 183.687 183.687 183.687 1.41%
Aug 05, 2025 181.139 181.139 181.139 181.139 -0.72%
Aug 04, 2025 182.450 182.450 182.450 179.702 1.53%
Aug 01, 2025 179.702 179.702 179.702 179.702 -2.20%
Jul 31, 2025 183.739 183.739 183.739 183.739 -0.71%
Jul 30, 2025 185.055 185.055 185.055 185.055 0.69%
Jul 29, 2025 183.781 183.781 184.139 183.781 -0.19%
Jul 28, 2025 184.139 184.139 184.139 182.855 0.70%
Jul 25, 2025 182.855 182.855 182.855 182.855 0.28%
Jul 24, 2025 182.340 182.340 182.340 180.280 1.14%
Highest: 191.152 Lowest: 179.702 Difference: 11.450 Average: 184.839 Change %: 2.560
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