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

Madrid

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15.420 +0.066 +0.43%

27/06 - Closed. Currency in USD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.38M

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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 %
Jun 27, 2025	15.420	15.420	15.420	15.420	0.43%
Jun 26, 2025	15.354	15.354	15.354	15.354	1.55%
Jun 25, 2025	15.120	15.120	15.374	15.120	-1.66%
Jun 24, 2025	15.374	15.374	15.374	15.374	2.46%
Jun 23, 2025	15.005	15.005	15.055	15.005	-0.33%
Jun 20, 2025	15.055	15.055	15.095	15.055	-0.27%
Jun 19, 2025	15.095	15.095	15.385	15.095	-1.11%
Jun 18, 2025	15.264	15.264	15.526	15.264	-0.79%
Jun 17, 2025	15.385	15.385	15.526	15.385	-0.91%
Jun 16, 2025	15.526	15.526	15.526	15.444	0.53%
Jun 13, 2025	15.444	15.444	15.724	15.444	-1.47%
Jun 12, 2025	15.674	15.674	15.724	15.674	-0.32%
Jun 11, 2025	15.724	15.724	15.724	15.707	0.10%
Jun 10, 2025	15.707	15.707	15.707	15.656	0.33%
Jun 09, 2025	15.656	15.656	15.656	15.554	0.66%
Jun 06, 2025	15.554	15.554	15.554	15.554	0.26%
Jun 05, 2025	15.514	15.514	15.514	15.429	0.56%
Jun 04, 2025	15.429	15.429	15.429	15.323	0.69%
Jun 03, 2025	15.323	15.323	15.323	15.288	0.23%
Jun 02, 2025	15.288	15.288	15.288	15.278	0.07%
May 30, 2025	15.278	15.278	15.358	15.278	-0.52%
May 29, 2025	15.358	15.358	15.358	15.358	0.66%
May 28, 2025	15.257	15.257	15.257	15.257	-0.63%

Highest: 15.724

Lowest: 15.005

Difference: 0.719

Average: 15.383

Change %: 0.422

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