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

Milan

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95.930 +1.490 +1.58%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Italy

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0444972557

Asset Class: Equity

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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 %
Jan 03, 2025	95.930	95.930	95.930	95.930	1.58%
Jan 02, 2025	94.438	94.438	94.438	94.438	0.58%
Dec 31, 2024	93.895	93.895	93.895	93.895	-0.60%
Dec 30, 2024	94.457	94.457	94.457	94.457	-1.32%
Dec 27, 2024	95.719	95.719	95.719	95.719	-0.41%
Dec 23, 2024	96.117	96.117	96.117	96.117	1.06%
Dec 20, 2024	95.111	95.111	95.111	95.111	1.34%
Dec 19, 2024	93.851	93.851	93.851	93.851	-0.47%
Dec 18, 2024	94.294	94.294	94.294	94.294	-3.54%
Dec 17, 2024	97.751	97.751	97.751	97.751	-1.11%
Dec 16, 2024	98.846	98.846	98.846	98.846	1.80%
Dec 13, 2024	97.098	97.098	97.098	97.098	1.02%
Dec 12, 2024	96.117	96.117	96.117	96.117	0.19%
Jan 03, 2025	95.930	95.930	95.930	95.930	1.58%
Jan 02, 2025	94.438	94.438	94.438	94.438	0.58%
Dec 31, 2024	93.895	93.895	93.895	93.895	-0.60%
Dec 30, 2024	94.457	94.457	94.457	94.457	-1.32%
Dec 27, 2024	95.719	95.719	95.719	95.719	-0.41%
Dec 23, 2024	96.117	96.117	96.117	96.117	1.06%
Dec 20, 2024	95.111	95.111	95.111	95.111	1.34%
Dec 19, 2024	93.851	93.851	93.851	93.851	-0.47%
Dec 18, 2024	94.294	94.294	94.294	94.294	-3.54%
Dec 17, 2024	97.751	97.751	97.751	97.751	-1.11%
Dec 16, 2024	98.846	98.846	98.846	98.846	1.80%
Dec 13, 2024	97.098	97.098	97.098	97.098	1.02%
Dec 12, 2024	96.117	96.117	96.117	96.117	-0.56%
Dec 11, 2024	96.656	96.656	96.656	96.656	1.87%
Dec 10, 2024	94.884	94.884	94.884	94.884	-1.69%
Dec 09, 2024	96.518	96.518	96.518	96.518	-0.68%
Dec 06, 2024	97.175	97.175	97.175	97.175	1.33%

Highest: 98.846

Lowest: 93.851

Difference: 4.995

Average: 95.749

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	95.930	+1.490	+1.58%