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

Madrid

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20.664 +0.270 +1.32%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.06M

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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 %
May 09, 2025	20.664	20.664	20.664	20.664	1.32%
May 08, 2025	20.395	20.395	20.395	20.230	0.81%
May 07, 2025	20.230	20.230	20.230	20.230	-0.13%
May 06, 2025	20.257	20.257	20.257	20.257	0.22%
May 05, 2025	20.213	20.213	20.213	20.213	0.11%
May 02, 2025	20.191	20.191	20.191	19.963	1.15%
May 01, 2025	19.963	19.963	19.963	19.963	-0.43%
Apr 30, 2025	20.049	20.049	20.049	20.012	0.18%
Apr 29, 2025	20.012	20.012	20.012	20.012	0.15%
Apr 28, 2025	19.982	19.982	19.982	19.982	0.50%
Apr 25, 2025	19.882	19.882	19.882	19.882	0.32%
Apr 24, 2025	19.819	19.819	19.819	19.819	0.45%
Apr 23, 2025	19.731	19.731	19.731	19.731	1.75%
Apr 22, 2025	19.392	19.392	19.392	19.370	0.11%
Apr 21, 2025	19.370	19.370	19.370	19.237	0.69%
Apr 17, 2025	19.237	19.237	19.358	19.142	0.50%
Apr 16, 2025	19.142	19.142	19.358	19.142	-1.12%
Apr 15, 2025	19.358	19.358	19.358	18.953	2.14%
Apr 14, 2025	18.953	18.953	18.953	18.493	2.49%
Apr 11, 2025	18.493	18.493	18.493	18.458	0.19%
Apr 10, 2025	18.458	18.458	18.458	17.979	2.66%

Highest: 20.664

Lowest: 17.979

Difference: 2.685

Average: 19.704

Change %: 14.933

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