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

Milan

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91.663 +0.180 +0.19%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 983.21M

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 %
Nov 20, 2024	91.663	91.663	91.663	91.663	0.19%
Nov 19, 2024	91.486	91.486	91.486	91.486	0.85%
Nov 18, 2024	90.711	90.711	90.711	90.711	0.65%
Nov 15, 2024	90.124	90.124	90.124	90.124	-0.90%
Nov 14, 2024	90.941	90.941	90.941	90.941	-0.66%
Nov 13, 2024	91.547	91.547	91.547	91.547	-0.67%
Nov 12, 2024	92.168	92.168	92.168	92.168	-0.01%
Nov 11, 2024	92.179	92.179	92.179	92.179	-0.03%
Nov 08, 2024	92.210	92.210	92.210	92.210	-0.04%
Nov 07, 2024	92.250	92.250	92.250	92.250	1.33%
Nov 06, 2024	91.039	91.039	91.039	91.039	3.09%
Nov 05, 2024	88.310	88.310	88.310	88.310	1.47%
Nov 04, 2024	87.032	87.032	87.032	87.032	0.61%
Oct 31, 2024	86.502	86.502	86.502	86.502	-2.55%
Oct 30, 2024	88.762	88.762	88.762	88.762	-0.53%
Oct 29, 2024	89.233	89.233	89.233	89.233	1.46%
Oct 28, 2024	87.946	87.946	87.946	87.946	0.24%
Oct 25, 2024	87.734	87.734	87.734	87.734	0.54%
Oct 24, 2024	87.264	87.264	87.264	87.264	0.29%
Oct 23, 2024	87.012	87.012	87.012	87.012	-1.31%
Oct 22, 2024	88.168	88.168	88.168	88.168	-0.19%

Highest: 92.250

Lowest: 86.502

Difference: 5.748

Average: 89.728

Change %: 3.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	91.663	+0.180	+0.19%