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

Luxembourg

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73.724 +1.042 +1.43%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0957808578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Aug 28, 2025	73.724	73.724	73.724	73.724	1.43%
Aug 27, 2025	72.682	72.682	72.682	72.682	0.53%
Aug 26, 2025	72.299	72.299	72.299	71.997	0.42%
Aug 25, 2025	71.997	71.997	71.997	71.915	0.11%
Aug 22, 2025	71.915	71.915	71.915	69.989	2.75%
Aug 21, 2025	69.989	69.989	69.989	69.989	-0.26%
Aug 20, 2025	70.171	70.171	70.474	70.171	-0.43%
Aug 19, 2025	70.474	70.474	70.474	70.474	-1.69%
Aug 18, 2025	71.688	71.688	72.218	71.688	-0.73%
Aug 14, 2025	72.218	72.218	72.218	72.218	-0.16%
Aug 13, 2025	72.336	72.336	72.336	71.366	1.36%
Aug 12, 2025	71.366	71.366	71.366	69.544	2.62%
Aug 11, 2025	69.544	69.544	69.778	69.544	-0.34%
Aug 08, 2025	69.778	69.778	69.778	69.778	0.66%
Aug 07, 2025	69.321	69.321	69.321	69.321	-0.25%
Aug 06, 2025	69.493	69.493	69.493	68.527	1.41%
Aug 05, 2025	68.527	68.527	68.527	68.527	-0.72%
Aug 04, 2025	69.020	69.020	69.020	67.973	1.54%
Aug 01, 2025	67.973	67.973	69.497	67.973	-2.19%
Jul 31, 2025	69.497	69.497	69.497	69.497	-0.71%

Highest: 73.724

Lowest: 67.973

Difference: 5.751

Average: 70.701

Change %: 5.331

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