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

Madrid

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20.742 -0.360 -1.71%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.44M

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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 %
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%
Jun 17, 2025	20.996	20.996	21.084	20.978	-0.42%
Jun 16, 2025	21.084	21.084	21.084	20.978	0.50%
Jun 13, 2025	20.978	20.978	21.489	20.978	-1.64%
Jun 12, 2025	21.328	21.328	21.489	21.328	-0.75%
Jun 11, 2025	21.489	21.489	21.489	21.476	0.06%
Jun 10, 2025	21.476	21.476	21.476	21.426	0.23%
Jun 09, 2025	21.426	21.426	21.426	21.302	0.58%
Jun 06, 2025	21.302	21.302	21.302	21.302	0.48%
Jun 05, 2025	21.201	21.201	21.201	21.109	0.44%
Jun 04, 2025	21.109	21.109	21.109	21.025	0.40%
Jun 03, 2025	21.025	21.025	21.025	20.948	0.37%
Jun 02, 2025	20.948	20.948	20.966	20.948	-0.09%
May 30, 2025	20.966	20.966	20.966	20.966	-1.14%
May 29, 2025	21.208	21.208	21.208	21.208	0.47%
May 28, 2025	21.108	21.108	21.108	21.108	-0.57%
May 27, 2025	21.230	21.230	21.230	21.230	0.56%
May 26, 2025	21.112	21.112	21.112	20.820	1.40%

Highest: 21.489

Lowest: 20.610

Difference: 0.879

Average: 21.075

Change %: -0.377

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