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Ct (lux) - Global Technology Class Aeh (eur Accumulation Hedged Shares) (0P0000NCA9)

Milan

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96.281 -0.860 -0.88%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0444972557

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000NCA9 Historical Data

Get free historical data for 0P0000NCA9 fund. You'll find the end of day price of the Ct (lux) - Global Technology Class Aeh (eur Accumulation Hedged 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 %
Feb 07, 2025	96.281	96.281	96.281	96.281	-0.88%
Feb 06, 2025	97.139	97.139	97.139	97.139	0.44%
Feb 05, 2025	96.715	96.715	96.715	96.715	1.02%
Feb 04, 2025	95.736	95.736	95.736	95.736	0.39%
Feb 03, 2025	95.364	95.364	95.364	95.364	-1.22%
Jan 31, 2025	96.546	96.546	96.546	96.546	-0.06%
Jan 30, 2025	96.606	96.606	96.606	96.606	1.21%
Jan 29, 2025	95.450	95.450	95.450	95.450	0.21%
Jan 28, 2025	95.247	95.247	95.247	95.247	-4.35%
Jan 24, 2025	99.578	99.578	99.578	99.578	-0.06%
Jan 23, 2025	99.638	99.638	99.638	99.638	0.53%
Jan 22, 2025	99.114	99.114	99.114	99.114	2.94%
Feb 07, 2025	96.281	96.281	96.281	96.281	-0.88%
Feb 06, 2025	97.139	97.139	97.139	97.139	0.44%
Feb 05, 2025	96.715	96.715	96.715	96.715	1.02%
Feb 04, 2025	95.736	95.736	95.736	95.736	0.39%
Feb 03, 2025	95.364	95.364	95.364	95.364	-1.22%
Jan 31, 2025	96.546	96.546	96.546	96.546	-0.06%
Jan 30, 2025	96.606	96.606	96.606	96.606	1.21%
Jan 29, 2025	95.450	95.450	95.450	95.450	0.21%
Jan 28, 2025	95.247	95.247	95.247	95.247	-4.35%
Jan 24, 2025	99.578	99.578	99.578	99.578	-0.06%
Jan 23, 2025	99.638	99.638	99.638	99.638	0.53%
Jan 22, 2025	99.114	99.114	99.114	99.114	1.12%
Jan 21, 2025	98.020	98.020	98.020	98.020	1.31%
Jan 17, 2025	96.756	96.756	96.756	96.756	1.40%
Jan 16, 2025	95.420	95.420	95.420	95.420	0.25%
Jan 15, 2025	95.186	95.186	95.186	95.186	2.01%
Jan 14, 2025	93.313	93.313	93.313	93.313	0.08%
Jan 13, 2025	93.237	93.237	93.237	93.237	-0.51%

Highest: 99.638

Lowest: 93.237

Difference: 6.401

Average: 96.625

Change %: 2.741

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