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

Madrid

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51.457 +0.392 +0.77%

29/04 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.73M

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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 %
Apr 29, 2025	51.457	51.457	51.457	51.065	0.77%
Apr 28, 2025	51.065	51.065	51.065	51.065	-0.55%
Apr 25, 2025	51.348	51.348	51.348	51.348	1.17%
Apr 24, 2025	50.754	50.754	50.754	50.754	2.63%
Apr 23, 2025	49.452	49.452	49.452	49.452	2.56%
Apr 22, 2025	48.216	48.216	48.216	47.178	2.20%
Apr 21, 2025	47.178	47.178	47.178	47.178	-2.74%
Apr 17, 2025	48.509	48.509	49.464	48.509	-1.93%
Apr 16, 2025	49.464	49.464	51.013	49.464	-3.04%
Apr 15, 2025	51.013	51.013	51.013	50.804	0.41%
Apr 14, 2025	50.804	50.804	50.804	50.804	0.16%
Apr 11, 2025	50.723	50.723	50.723	50.067	1.31%
Apr 10, 2025	50.067	50.067	50.067	50.067	-4.61%
Apr 09, 2025	52.487	52.487	52.487	48.436	8.36%
Apr 08, 2025	48.436	48.436	48.436	48.436	-0.85%
Apr 07, 2025	48.852	48.852	48.852	48.852	0.34%
Apr 04, 2025	48.687	48.687	48.687	48.687	-4.92%
Apr 03, 2025	51.208	51.208	54.349	51.208	-5.78%
Apr 02, 2025	54.349	54.349	54.349	54.052	0.55%
Apr 01, 2025	54.052	54.052	54.052	54.052	-0.41%
Mar 31, 2025	54.275	54.275	54.275	53.936	0.63%

Highest: 54.349

Lowest: 47.178

Difference: 7.172

Average: 50.590

Change %: -4.596

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