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

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162.976 +0.136    +0.08%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0476273544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 924.56M
Threadneedle Lux - Global Technology Class BU USD 162.976 +0.136 +0.08%

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:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 162.975 162.975 162.975 162.839 0.08%
Jun 04, 2025 162.839 162.839 162.839 162.839 0.98%
Jun 03, 2025 161.263 161.263 161.263 161.263 1.92%
Jun 02, 2025 158.229 158.229 158.229 158.229 0.65%
May 30, 2025 157.204 157.204 157.204 157.204 -0.68%
May 28, 2025 158.281 158.281 158.281 158.281 -0.44%
May 27, 2025 158.985 158.985 158.985 158.985 2.25%
May 23, 2025 155.487 155.487 155.487 155.487 -0.88%
May 22, 2025 156.874 156.874 156.874 156.874 0.18%
May 21, 2025 156.585 156.585 159.498 156.585 -1.83%
May 20, 2025 159.498 159.498 159.860 159.498 -0.23%
May 19, 2025 159.860 159.860 159.860 159.860 -0.44%
May 16, 2025 160.561 160.561 160.637 160.561 -0.05%
May 15, 2025 160.637 160.637 160.637 160.637 -0.42%
May 14, 2025 161.323 161.323 161.323 160.295 0.64%
May 13, 2025 160.295 160.295 160.295 160.295 1.82%
May 12, 2025 157.431 157.431 157.431 157.431 5.49%
May 08, 2025 149.237 149.237 149.237 149.237 0.96%
May 07, 2025 147.824 147.824 147.824 147.014 0.55%
Highest: 162.975 Lowest: 147.014 Difference: 15.962 Average: 158.178 Change %: 10.857
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