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Ct (lux) - Global Technology Class Du (usd Accumulation Shares) (0P0000Q32B)

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194.153 +1.457    +0.76%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0757431738 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Threadneedle Lux - Global Technology Class DU USD 194.153 +1.457 +0.76%

0P0000Q32B Historical Data

 
Get free historical data for 0P0000Q32B fund. You'll find the end of day price of the Ct (lux) - Global Technology Class Du (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:
28/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 194.153 194.153 194.153 192.696 0.76%
Aug 27, 2025 192.696 192.696 192.696 192.696 1.06%
Aug 26, 2025 190.682 190.682 190.682 189.309 0.73%
Aug 25, 2025 189.309 189.309 189.309 188.661 0.34%
Aug 22, 2025 188.661 188.661 188.661 185.219 1.86%
Aug 21, 2025 185.219 185.219 185.219 185.219 0.14%
Aug 20, 2025 184.966 184.966 185.620 184.966 -0.35%
Aug 19, 2025 185.620 185.620 185.620 185.620 -1.77%
Aug 18, 2025 188.956 188.956 200.476 14.740 -0.78%
Aug 14, 2025 190.436 190.436 190.436 190.436 3.43%
Aug 08, 2025 184.120 184.120 184.120 184.120 0.37%
Aug 07, 2025 183.449 183.449 183.449 183.449 -0.22%
Aug 06, 2025 183.847 183.847 183.847 183.847 0.88%
Aug 05, 2025 182.245 182.245 182.245 182.245 -0.73%
Aug 04, 2025 183.588 183.588 183.588 180.979 1.44%
Aug 01, 2025 180.979 180.979 186.806 180.979 -3.12%
Jul 31, 2025 186.806 186.806 186.806 186.806 -0.41%
Jul 30, 2025 187.579 187.579 187.579 187.579 1.07%
Jul 29, 2025 185.599 185.599 185.599 184.123 0.80%
Jul 28, 2025 184.123 184.123 184.123 181.389 1.51%
Highest: 200.476 Lowest: 14.740 Difference: 185.736 Average: 186.652 Change %: 7.036
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