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Ci International Equity Corporate Class (series A Shares) (0P0000TW6U)

Madrid

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20.750 +0.073 +0.35%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.06M

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0P0000TW6U Historical Data

Get free historical data for 0P0000TW6U fund. You'll find the end of day price of the Ci International Equity Corporate Class (series A Shares) 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	20.750	20.750	20.750	20.677	0.35%
Aug 07, 2025	20.677	20.677	20.677	20.677	0.63%
Aug 06, 2025	20.548	20.548	20.589	20.548	-0.20%
Aug 05, 2025	20.589	20.589	20.589	20.589	-0.24%
Aug 01, 2025	20.638	20.638	20.823	20.638	-0.89%
Jul 31, 2025	20.823	20.823	20.823	20.823	-1.55%
Jul 30, 2025	21.152	21.152	21.152	21.152	-0.97%
Jul 29, 2025	21.359	21.359	21.359	21.358	0.01%
Jul 28, 2025	21.358	21.358	21.509	21.358	-0.71%
Jul 25, 2025	21.509	21.509	21.509	21.388	0.38%
Jul 24, 2025	21.428	21.428	21.428	21.142	0.19%
Jul 23, 2025	21.388	21.388	21.388	21.142	1.16%
Jul 22, 2025	21.142	21.142	21.237	21.142	-0.45%
Jul 21, 2025	21.237	21.237	21.237	21.237	-0.12%
Jul 18, 2025	21.263	21.263	21.263	21.206	0.27%
Jul 17, 2025	21.206	21.206	21.206	21.041	0.79%
Jul 16, 2025	21.041	21.041	21.079	21.041	-0.18%
Jul 15, 2025	21.079	21.079	21.141	21.079	-0.30%
Jul 14, 2025	21.141	21.141	21.258	21.141	-0.55%
Jul 11, 2025	21.258	21.258	21.512	21.258	-1.18%

Highest: 21.512

Lowest: 20.548

Difference: 0.964

Average: 21.079

Change %: -3.540

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