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

Madrid

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58.635 +0.449 +0.77%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.36M

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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 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%
Jul 31, 2025	59.209	59.209	59.497	59.209	-0.48%
Jul 30, 2025	59.497	59.497	59.497	58.919	0.66%
Jul 29, 2025	59.108	59.108	59.108	58.919	0.32%
Jul 28, 2025	58.919	58.919	58.919	58.919	0.53%
Jul 25, 2025	58.608	58.608	58.608	57.464	0.87%
Jul 24, 2025	58.102	58.102	58.102	57.464	1.11%
Jul 23, 2025	57.464	57.464	57.464	56.937	0.93%
Jul 22, 2025	56.937	56.937	57.365	56.937	-0.46%
Jul 21, 2025	57.200	57.200	57.365	57.200	-0.29%
Jul 18, 2025	57.365	57.365	57.589	56.923	-0.39%
Jul 17, 2025	57.589	57.589	57.589	56.923	1.17%
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%

Highest: 59.497

Lowest: 56.747

Difference: 2.749

Average: 57.939

Change %: 3.170

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