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

Luxembourg

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82.364 -0.376 -0.45%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957808578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 09, 2025	82.364	82.364	82.364	82.364	-0.45%
Oct 08, 2025	82.740	82.740	82.740	81.484	1.54%
Oct 07, 2025	81.484	81.484	82.978	81.484	-1.80%
Oct 06, 2025	82.978	82.978	82.978	82.770	0.25%
Oct 03, 2025	82.770	82.770	82.770	82.719	0.06%
Oct 02, 2025	82.719	82.719	82.719	82.277	0.54%
Oct 01, 2025	82.277	82.277	82.277	81.103	1.45%
Sep 30, 2025	81.103	81.103	81.103	81.103	1.24%
Sep 29, 2025	80.113	80.113	80.113	79.524	0.74%
Sep 26, 2025	79.524	79.524	79.524	79.245	0.35%
Sep 25, 2025	79.245	79.245	79.730	79.245	-0.61%
Sep 24, 2025	79.730	79.730	79.730	79.730	-1.38%
Sep 23, 2025	80.846	80.846	82.391	80.846	-1.88%
Sep 22, 2025	82.391	82.391	82.391	82.391	1.50%
Sep 19, 2025	81.172	81.172	81.172	80.445	0.90%
Sep 18, 2025	80.445	80.445	80.445	80.445	1.61%
Sep 17, 2025	79.169	79.169	79.169	79.169	0.77%
Sep 16, 2025	78.565	78.565	78.565	77.914	0.84%
Sep 15, 2025	77.914	77.914	77.914	77.914	1.21%
Sep 12, 2025	76.985	76.985	77.301	76.985	-0.41%
Sep 11, 2025	77.301	77.301	77.301	77.301	1.34%

Highest: 82.978

Lowest: 76.985

Difference: 5.994

Average: 80.564

Change %: 7.975

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