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

Madrid

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17.980 -0.464 -2.52%

09/04 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.57M

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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 %
Apr 09, 2025	17.979	17.979	18.444	17.979	-2.52%
Apr 08, 2025	18.444	18.444	18.444	18.444	2.86%
Apr 07, 2025	17.930	17.930	17.930	17.930	-4.98%
Apr 04, 2025	18.870	18.870	18.870	18.870	-3.58%
Apr 03, 2025	19.570	19.570	20.218	19.570	-3.20%
Apr 02, 2025	20.218	20.218	20.218	20.218	0.98%
Apr 01, 2025	20.021	20.021	20.021	20.021	0.60%
Mar 31, 2025	19.903	19.903	19.903	19.903	-1.91%
Mar 28, 2025	20.291	20.291	21.042	20.291	-3.57%
Mar 27, 2025	21.042	21.042	21.198	21.007	0.17%
Mar 26, 2025	21.007	21.007	21.285	21.007	-0.90%
Mar 25, 2025	21.198	21.198	21.285	21.198	-0.41%
Mar 24, 2025	21.285	21.285	21.285	21.285	-0.42%
Mar 21, 2025	21.374	21.374	21.667	21.374	-1.35%
Mar 20, 2025	21.667	21.667	21.667	21.667	-0.52%
Mar 19, 2025	21.781	21.781	21.781	21.781	-0.17%
Mar 18, 2025	21.819	21.819	21.819	21.819	1.03%
Mar 17, 2025	21.596	21.596	21.596	21.596	0.86%
Mar 14, 2025	21.412	21.412	21.412	21.412	0.99%
Mar 13, 2025	21.202	21.202	21.202	21.202	-0.13%
Mar 12, 2025	21.229	21.229	21.229	21.229	-0.44%
Mar 11, 2025	21.323	21.323	21.323	21.323	-1.54%

Highest: 21.819

Lowest: 17.930

Difference: 3.888

Average: 20.507

Change %: -16.978

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