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

Madrid

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14.833 +0.179 +1.22%

09/05 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.66M

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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 %
May 09, 2025	14.833	14.833	14.833	14.628	1.22%
May 08, 2025	14.654	14.654	14.654	14.628	0.18%
May 07, 2025	14.628	14.628	14.628	14.628	-0.57%
May 06, 2025	14.712	14.712	14.712	14.712	0.52%
May 05, 2025	14.636	14.636	14.636	14.623	0.09%
May 02, 2025	14.623	14.623	14.623	14.421	1.40%
May 01, 2025	14.421	14.421	14.421	14.421	-0.84%
Apr 30, 2025	14.543	14.543	14.543	14.462	0.56%
Apr 29, 2025	14.462	14.462	14.462	14.462	0.00%
Apr 28, 2025	14.462	14.462	14.462	14.462	0.82%
Apr 25, 2025	14.343	14.343	14.343	14.343	0.30%
Apr 24, 2025	14.301	14.301	14.301	14.301	0.65%
Apr 23, 2025	14.208	14.208	14.208	14.208	1.29%
Apr 22, 2025	14.028	14.028	14.028	14.001	0.19%
Apr 21, 2025	14.001	14.001	14.001	13.901	0.72%
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%

Highest: 14.833

Lowest: 13.312

Difference: 1.521

Average: 14.320

Change %: 11.423

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