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

Madrid

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55.657 +0.302 +0.55%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.38M

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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 %
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%
Jun 17, 2025	54.094	54.094	54.094	54.094	-0.19%
Jun 16, 2025	54.197	54.197	54.197	54.197	1.16%
Jun 13, 2025	53.578	53.578	54.569	53.578	-1.82%
Jun 12, 2025	54.569	54.569	54.569	54.519	0.09%
Jun 11, 2025	54.519	54.519	54.519	54.519	-0.30%
Jun 10, 2025	54.683	54.683	54.683	54.683	0.41%
Jun 09, 2025	54.459	54.459	54.461	54.459	-0.00%
Jun 06, 2025	54.461	54.461	54.461	53.778	1.27%
Jun 05, 2025	53.778	53.778	53.778	53.778	-0.30%
Jun 04, 2025	53.941	53.941	53.941	53.812	0.24%
Jun 03, 2025	53.812	53.812	53.812	53.442	0.69%
Jun 02, 2025	53.442	53.442	53.442	53.442	0.39%
May 30, 2025	53.235	53.235	53.235	53.235	-0.56%
May 29, 2025	53.537	53.537	53.537	53.537	0.17%
May 28, 2025	53.449	53.449	53.449	53.449	-0.43%
May 27, 2025	53.677	53.677	53.677	53.677	2.85%
May 26, 2025	52.189	52.189	52.189	52.175	0.03%

Highest: 55.657

Lowest: 52.175

Difference: 3.482

Average: 54.060

Change %: 6.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	55.657	+0.302	+0.55%