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

Madrid

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59.729 -0.448 -0.74%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.08M

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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 %
Aug 29, 2025	59.729	59.729	59.729	59.729	-0.74%
Aug 28, 2025	60.176	60.176	60.176	60.176	0.62%
Aug 27, 2025	59.806	59.806	59.806	59.806	-0.11%
Aug 26, 2025	59.873	59.873	59.873	59.768	0.18%
Aug 25, 2025	59.768	59.768	59.768	59.768	-0.42%
Aug 22, 2025	60.020	60.020	60.020	60.020	1.04%
Aug 21, 2025	59.404	59.404	59.568	59.404	-0.27%
Aug 20, 2025	59.568	59.568	59.568	59.568	-0.31%
Aug 19, 2025	59.753	59.753	60.055	59.753	-0.50%
Aug 18, 2025	60.055	60.055	60.089	60.055	-0.06%
Aug 15, 2025	60.089	60.089	60.089	59.949	0.23%
Aug 14, 2025	59.949	59.949	59.949	59.949	0.67%
Aug 13, 2025	59.549	59.549	59.549	59.549	0.42%
Aug 12, 2025	59.301	59.301	59.301	58.537	1.31%
Aug 11, 2025	58.537	58.537	58.635	58.537	-0.17%
Aug 08, 2025	58.635	58.635	58.635	58.635	0.77%
Aug 07, 2025	58.187	58.187	58.187	58.187	-0.24%
Aug 06, 2025	58.327	58.327	58.327	58.317	0.02%
Aug 05, 2025	58.317	58.317	58.317	58.317	0.86%
Aug 01, 2025	57.819	57.819	59.497	57.819	-2.35%

Highest: 60.176

Lowest: 57.819

Difference: 2.357

Average: 59.343

Change %: 0.878

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