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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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62.288 +0.005 +0.01%

17/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.45M

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0P000071KT Historical Data

Get free historical data for 0P000071KT fund. You'll find the end of day price of the Ci U.s. Stock Selection Class A 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 %
Oct 17, 2025	62.287	62.287	62.287	62.283	0.01%
Oct 16, 2025	62.283	62.283	62.283	62.283	-0.04%
Oct 15, 2025	62.306	62.306	62.306	62.306	0.31%
Oct 14, 2025	62.115	62.115	62.115	62.115	1.22%
Oct 10, 2025	61.365	61.365	61.365	61.365	-3.24%
Oct 09, 2025	63.419	63.419	63.419	62.538	0.59%
Oct 08, 2025	63.046	63.046	63.046	62.538	0.81%
Oct 07, 2025	62.538	62.538	62.947	62.538	-0.65%
Oct 06, 2025	62.947	62.947	62.947	62.844	0.16%
Oct 03, 2025	62.844	62.844	62.844	62.706	0.22%
Oct 02, 2025	62.706	62.706	62.706	62.486	0.35%
Oct 01, 2025	62.486	62.486	62.486	61.329	1.89%
Sep 30, 2025	61.329	61.329	61.329	60.774	0.91%
Sep 29, 2025	60.774	60.774	60.774	60.661	0.19%
Sep 26, 2025	60.661	60.661	60.661	60.458	0.33%
Sep 25, 2025	60.458	60.458	60.458	60.458	-0.43%
Sep 24, 2025	60.722	60.722	60.722	60.715	0.01%
Sep 23, 2025	60.715	60.715	60.715	60.715	-0.98%
Sep 22, 2025	61.318	61.318	61.318	61.318	0.68%

Highest: 63.419

Lowest: 60.458

Difference: 2.960

Average: 61.912

Change %: 2.267

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