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Ci International Equity Corporate Class (series A Shares) (0P0000UB6N)

Madrid

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15.514 +0.078 +0.50%

03/10 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.18M

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0P0000UB6N Historical Data

Get free historical data for 0P0000UB6N 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 03, 2025	15.514	15.514	15.514	15.436	0.50%
Oct 02, 2025	15.436	15.436	15.436	15.426	0.07%
Oct 01, 2025	15.426	15.426	15.438	15.426	-0.08%
Sep 30, 2025	15.438	15.438	15.438	15.395	0.28%
Sep 29, 2025	15.395	15.395	15.395	15.310	0.55%
Sep 26, 2025	15.310	15.310	15.310	15.310	-0.31%
Sep 25, 2025	15.358	15.358	15.358	15.358	-1.40%
Sep 24, 2025	15.576	15.576	15.625	15.493	-0.32%
Sep 23, 2025	15.625	15.625	15.625	15.493	0.85%
Sep 22, 2025	15.493	15.493	15.559	15.493	-0.43%
Sep 19, 2025	15.559	15.559	15.639	15.559	-0.51%
Sep 18, 2025	15.639	15.639	15.639	15.639	0.21%
Sep 17, 2025	15.607	15.607	15.607	15.531	0.49%
Sep 16, 2025	15.531	15.531	15.531	15.531	0.43%
Sep 15, 2025	15.464	15.464	15.464	15.407	0.37%
Sep 12, 2025	15.407	15.407	15.407	15.347	0.39%
Sep 11, 2025	15.347	15.347	15.347	15.209	0.91%
Sep 10, 2025	15.209	15.209	15.262	15.209	-0.35%
Sep 09, 2025	15.262	15.262	15.262	15.262	-0.45%
Sep 08, 2025	15.331	15.331	15.331	15.331	0.77%
Sep 05, 2025	15.214	15.214	15.214	15.036	1.18%

Highest: 15.639

Lowest: 15.036

Difference: 0.603

Average: 15.435

Change %: 3.178

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