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

Madrid

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21.196 -0.027 -0.13%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.63M

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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 %
Oct 31, 2025	21.195	21.195	21.334	21.195	-0.13%
Oct 30, 2025	21.222	21.222	21.334	21.222	-0.52%
Oct 29, 2025	21.334	21.334	21.597	21.334	-0.56%
Oct 28, 2025	21.454	21.454	21.597	21.454	-0.66%
Oct 27, 2025	21.597	21.597	21.597	21.452	0.67%
Oct 24, 2025	21.452	21.452	21.452	21.452	0.91%
Oct 23, 2025	21.259	21.259	21.259	21.259	-0.32%
Oct 22, 2025	21.328	21.328	21.328	21.210	0.56%
Oct 21, 2025	21.210	21.210	21.210	21.160	0.24%
Oct 20, 2025	21.160	21.160	21.160	21.160	0.60%
Oct 17, 2025	21.034	21.034	21.250	21.034	-1.02%
Oct 16, 2025	21.250	21.250	21.250	21.250	0.70%
Oct 15, 2025	21.101	21.101	21.101	21.101	0.94%
Oct 14, 2025	20.905	20.905	20.905	20.905	-0.61%
Oct 10, 2025	21.033	21.033	21.317	21.033	-1.23%
Oct 09, 2025	21.295	21.295	21.317	21.295	-0.10%
Oct 08, 2025	21.317	21.317	21.317	21.303	0.07%
Oct 07, 2025	21.303	21.303	21.562	21.303	-1.20%
Oct 06, 2025	21.562	21.562	21.562	21.562	-0.39%
Oct 03, 2025	21.648	21.648	21.648	21.552	0.44%
Oct 02, 2025	21.552	21.552	21.552	21.552	0.21%

Highest: 21.648

Lowest: 20.905

Difference: 0.743

Average: 21.296

Change %: -1.448

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