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

Luxembourg

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217.365 +0.965 +0.45%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0757431738

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	217.365	217.365	217.365	217.365	0.45%
Oct 03, 2025	216.400	216.400	216.772	216.400	-0.17%
Oct 02, 2025	216.772	216.772	216.772	215.044	0.80%
Oct 01, 2025	215.044	215.044	215.044	211.892	1.49%
Sep 30, 2025	211.892	211.892	211.892	211.892	1.06%
Sep 29, 2025	209.669	209.669	209.669	208.827	0.40%
Sep 26, 2025	208.827	208.827	208.827	208.379	0.22%
Sep 25, 2025	208.379	208.379	208.464	208.379	-0.04%
Sep 24, 2025	208.464	208.464	208.464	208.464	-0.94%
Sep 23, 2025	210.448	210.448	214.916	210.448	-2.08%
Sep 22, 2025	214.916	214.916	214.916	214.916	1.37%
Sep 19, 2025	212.011	212.011	212.011	209.799	1.05%
Sep 18, 2025	209.799	209.799	209.799	205.188	2.25%
Sep 17, 2025	205.188	205.188	205.188	205.188	0.78%
Sep 16, 2025	203.596	203.596	203.596	203.531	0.03%
Sep 15, 2025	203.531	203.531	203.531	203.531	0.93%
Sep 12, 2025	201.655	201.655	202.475	201.655	-0.40%
Sep 11, 2025	202.475	202.475	202.475	199.817	1.33%
Sep 10, 2025	199.817	199.817	199.817	199.817	1.92%
Sep 09, 2025	196.043	196.043	196.043	196.043	0.54%
Sep 08, 2025	194.983	194.983	194.983	194.384	0.31%

Highest: 217.365

Lowest: 194.384

Difference: 22.982

Average: 207.965

Change %: 11.823

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