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City Financial Wealth Fund Usd Inc (0P0000IK6F)

Ireland

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City Financial Wealth Fund USD Inc historical data, for real-time data please try another search

1.145 0.000 0.00%

19/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CLDY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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0P0000IK6F Historical Data

Get free historical data for 0P0000IK6F fund. You'll find the end of day price of the City Financial Wealth Fund Usd Inc 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 19, 2018	1.145	1.145	1.145	1.145	0.04%
Oct 18, 2018	1.144	1.144	1.144	1.144	0.15%
Oct 17, 2018	1.143	1.143	1.143	1.143	0.47%
Oct 16, 2018	1.137	1.137	1.137	1.137	-0.30%
Oct 15, 2018	1.140	1.140	1.140	1.140	0.42%
Oct 12, 2018	1.136	1.136	1.136	1.136	-1.01%
Oct 11, 2018	1.147	1.147	1.147	1.147	-0.35%
Oct 10, 2018	1.151	1.151	1.151	1.151	-0.35%
Oct 09, 2018	1.155	1.155	1.155	1.155	-0.22%
Oct 08, 2018	1.158	1.158	1.158	1.158	-0.58%
Oct 05, 2018	1.165	1.165	1.165	1.165	-0.09%
Oct 04, 2018	1.166	1.166	1.166	1.166	-0.25%
Oct 03, 2018	1.169	1.169	1.169	1.169	0.14%
Oct 02, 2018	1.167	1.167	1.167	1.167	0.56%
Oct 01, 2018	1.161	1.161	1.161	1.161	-0.57%
Sep 28, 2018	1.167	1.167	1.167	1.167	0.40%
Sep 27, 2018	1.163	1.163	1.163	1.163	0.22%
Sep 26, 2018	1.160	1.160	1.160	1.160	0.24%
Sep 25, 2018	1.157	1.157	1.157	1.157	-0.05%
Sep 24, 2018	1.158	1.158	1.158	1.158	0.15%

Highest: 1.169

Lowest: 1.136

Difference: 0.033

Average: 1.154

Change %: -0.995

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