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

Madrid

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56.923 -0.068 -0.12%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.15M

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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 %
Jul 16, 2025	56.923	56.923	56.990	56.923	-0.12%
Jul 15, 2025	56.990	56.990	56.990	56.834	0.28%
Jul 14, 2025	56.834	56.834	56.834	56.747	0.15%
Jul 11, 2025	56.747	56.747	56.834	56.747	-0.15%
Jul 10, 2025	56.834	56.834	57.051	56.736	-0.38%
Jul 09, 2025	57.051	57.051	57.051	56.736	0.56%
Jul 08, 2025	56.736	56.690	56.736	56.690	0.00%
Jul 07, 2025	56.736	56.736	56.736	56.736	-0.49%
Jul 04, 2025	57.013	57.013	57.013	56.906	0.19%
Jul 03, 2025	56.906	56.906	56.906	56.132	1.38%
Jul 02, 2025	56.132	56.132	56.132	56.132	-0.36%
Jun 30, 2025	56.333	56.333	56.333	56.333	-0.16%
Jun 27, 2025	56.424	56.424	56.424	56.424	1.12%
Jun 26, 2025	55.800	55.800	55.800	55.800	0.26%
Jun 25, 2025	55.657	55.657	55.657	55.355	0.55%
Jun 24, 2025	55.355	55.355	55.355	55.355	1.78%
Jun 23, 2025	54.387	54.387	54.387	54.387	0.78%
Jun 20, 2025	53.968	53.968	54.188	53.968	-0.41%
Jun 19, 2025	54.188	54.188	54.206	54.188	-0.03%
Jun 18, 2025	54.206	54.206	54.206	54.206	0.21%

Highest: 57.051

Lowest: 53.968

Difference: 3.083

Average: 56.061

Change %: 5.230

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