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

Luxembourg

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69.508 -0.133 -0.19%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957808578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 Ze (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 %
Jul 29, 2025	69.508	69.508	69.508	69.508	-0.19%
Jul 28, 2025	69.641	69.641	69.641	69.148	0.71%
Jul 25, 2025	69.148	69.148	69.148	69.148	0.29%
Jul 24, 2025	68.951	68.951	68.951	68.169	1.15%
Jul 23, 2025	68.169	68.169	68.169	67.749	0.62%
Jul 22, 2025	67.749	67.749	67.749	67.749	-0.51%
Jul 21, 2025	68.094	68.094	68.094	67.669	0.63%
Jul 18, 2025	67.669	67.669	67.669	67.669	0.31%
Jul 17, 2025	67.460	67.460	67.460	67.460	0.92%
Jul 16, 2025	66.848	66.848	66.848	66.787	0.09%
Jul 15, 2025	66.787	66.787	66.787	66.768	0.03%
Jul 14, 2025	66.768	66.768	66.768	66.700	0.10%
Jul 11, 2025	66.700	66.700	66.700	66.700	-0.96%
Jul 10, 2025	67.344	67.344	67.344	67.344	-0.55%
Jul 09, 2025	67.715	67.715	67.715	67.715	1.58%
Jul 08, 2025	66.662	66.662	66.662	66.289	0.56%
Jul 07, 2025	66.289	66.289	66.289	66.289	-1.12%
Jul 03, 2025	67.040	67.040	67.040	66.078	1.46%
Jul 02, 2025	66.078	66.078	66.078	65.275	1.23%
Jul 01, 2025	65.275	65.275	65.677	65.275	-0.61%
Jun 30, 2025	65.677	65.677	65.677	65.677	1.08%

Highest: 69.641

Lowest: 65.275

Difference: 4.366

Average: 67.408

Change %: 6.972

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