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Ct (lux) - Global Technology Class Zu (accumulation Shares) (0P00014J1U)

Luxembourg

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59.326 -0.402 -0.67%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957808578

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.18M

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0P00014J1U Historical Data

Get free historical data for 0P00014J1U fund. You'll find the end of day price of the Ct (lux) - Global Technology Class Zu (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 %
May 30, 2025	59.326	59.326	59.326	59.326	-0.67%
May 28, 2025	59.728	59.728	59.728	59.728	-0.44%
May 27, 2025	59.991	59.991	59.991	59.991	2.26%
May 23, 2025	58.663	58.663	59.184	58.663	-0.88%
May 22, 2025	59.184	59.184	59.184	59.184	0.19%
May 21, 2025	59.072	59.072	59.072	59.072	-1.82%
May 20, 2025	60.169	60.169	60.303	60.169	-0.22%
May 19, 2025	60.303	60.303	60.303	60.303	-0.43%
May 16, 2025	60.561	60.561	60.561	60.561	-0.04%
May 15, 2025	60.588	60.588	60.588	60.588	-0.42%
May 14, 2025	60.844	60.844	60.844	60.454	0.64%
May 13, 2025	60.454	60.454	60.454	59.372	1.82%
May 12, 2025	59.372	59.372	59.372	59.372	5.51%
May 08, 2025	56.274	56.274	56.274	56.274	0.96%
May 07, 2025	55.739	55.739	55.739	55.431	0.55%
May 06, 2025	55.431	55.431	55.431	55.431	-0.63%
May 05, 2025	55.782	55.782	55.931	55.782	-0.27%
May 02, 2025	55.931	55.931	55.931	55.931	2.58%
Apr 30, 2025	54.525	54.525	54.525	54.525	0.02%
Apr 29, 2025	54.517	54.517	54.517	54.517	0.23%

Highest: 60.844

Lowest: 54.517

Difference: 6.327

Average: 58.323

Change %: 9.075

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