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

Madrid

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54.275 +0.338 +0.63%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.39M

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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 %
Mar 31, 2025	54.275	54.275	54.275	53.936	0.63%
Mar 28, 2025	53.936	53.936	54.971	53.936	-1.88%
Mar 27, 2025	54.971	54.971	54.971	54.971	-0.43%
Mar 26, 2025	55.208	55.208	56.156	55.208	-1.69%
Mar 25, 2025	56.156	56.156	56.156	56.156	-0.38%
Mar 24, 2025	56.370	56.370	56.370	56.370	1.32%
Mar 21, 2025	55.636	55.636	55.636	55.479	0.28%
Mar 20, 2025	55.479	55.479	55.479	55.479	-0.17%
Mar 19, 2025	55.574	55.574	55.574	55.574	1.01%
Mar 18, 2025	55.017	55.017	55.017	55.017	-0.82%
Mar 17, 2025	55.471	55.471	55.471	55.471	-0.12%
Mar 14, 2025	55.539	55.539	55.539	55.539	1.79%
Mar 13, 2025	54.564	54.564	54.564	54.564	-1.24%
Mar 12, 2025	55.249	55.249	55.249	55.249	0.71%
Mar 11, 2025	54.861	54.861	54.861	54.861	-0.35%
Mar 10, 2025	55.053	55.053	55.053	55.053	-2.30%
Mar 06, 2025	56.346	56.346	56.346	56.346	-2.21%
Mar 05, 2025	57.621	57.621	57.621	57.621	0.33%
Mar 04, 2025	57.433	57.433	57.433	57.433	-0.83%
Mar 03, 2025	57.915	57.915	57.915	57.915	-1.56%

Highest: 57.915

Lowest: 53.936

Difference: 3.979

Average: 55.634

Change %: -7.752

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