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

Madrid

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13.901 +0.091 +0.66%

17/04 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.06M

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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 %
Apr 17, 2025	13.901	13.901	13.901	13.810	0.66%
Apr 16, 2025	13.810	13.810	13.860	13.810	-0.36%
Apr 15, 2025	13.860	13.860	13.860	13.660	1.47%
Apr 14, 2025	13.660	13.660	13.660	13.312	2.61%
Apr 11, 2025	13.312	13.312	13.312	13.208	0.79%
Apr 10, 2025	13.208	13.208	13.208	12.741	3.66%
Apr 09, 2025	12.741	12.741	12.945	12.587	-1.57%
Apr 08, 2025	12.945	12.945	12.945	12.587	2.85%
Apr 07, 2025	12.587	12.587	12.587	12.587	-5.08%
Apr 04, 2025	13.260	13.260	13.260	13.260	-4.56%
Apr 03, 2025	13.894	13.894	14.123	13.894	-1.62%
Apr 02, 2025	14.123	14.123	14.123	14.123	0.93%
Apr 01, 2025	13.993	13.993	13.993	13.830	1.17%
Mar 31, 2025	13.830	13.830	13.830	13.830	-2.40%
Mar 28, 2025	14.170	14.170	14.708	14.170	-3.63%
Mar 27, 2025	14.704	14.704	14.708	14.704	-0.03%
Mar 26, 2025	14.708	14.708	14.868	14.708	-0.92%
Mar 25, 2025	14.845	14.845	14.868	14.845	-0.16%
Mar 24, 2025	14.868	14.868	14.868	14.868	-0.24%

Highest: 14.868

Lowest: 12.587

Difference: 2.281

Average: 13.812

Change %: -6.728

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