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

Madrid

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21.206 +0.166 +0.79%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.91M

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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 %
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%
Jul 10, 2025	21.512	21.512	21.512	21.231	0.76%
Jul 09, 2025	21.351	21.351	21.419	21.231	0.56%
Jul 08, 2025	21.231	21.419	21.419	21.231	-0.55%
Jul 04, 2025	21.348	21.348	21.348	21.346	0.01%
Jul 03, 2025	21.346	21.346	21.382	21.346	-0.17%
Jul 02, 2025	21.382	21.382	21.382	21.382	1.34%
Jun 30, 2025	21.099	21.099	21.099	21.099	-0.11%
Jun 27, 2025	21.123	21.123	21.123	21.123	0.91%
Jun 26, 2025	20.933	20.933	20.933	20.933	0.92%
Jun 25, 2025	20.742	20.742	21.102	20.742	-1.71%
Jun 24, 2025	21.102	21.102	21.102	21.102	2.39%
Jun 23, 2025	20.610	20.610	20.610	20.610	-0.38%
Jun 20, 2025	20.689	20.689	20.689	20.677	0.05%
Jun 19, 2025	20.677	20.677	20.996	20.677	-1.13%
Jun 18, 2025	20.914	20.914	21.084	20.914	-0.39%

Highest: 21.512

Lowest: 20.610

Difference: 0.902

Average: 21.089

Change %: 1.004

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