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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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276.220 -5.700 -2.02%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41M

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0P0000G6ZW Historical Data

Get free historical data for 0P0000G6ZW fund. You'll find the end of day price of the Cd Global Invest 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 %
Dec 19, 2024	276.220	276.220	276.220	276.220	-2.02%
Dec 12, 2024	281.920	281.920	281.920	281.920	0.71%
Dec 05, 2024	279.920	279.920	279.920	279.920	0.95%
Nov 28, 2024	277.280	277.280	277.280	277.280	1.40%
Nov 21, 2024	273.440	273.440	273.440	273.440	-1.45%
Nov 14, 2024	277.460	277.460	277.460	277.460	-1.03%
Nov 07, 2024	280.350	280.350	280.350	280.350	1.88%
Oct 31, 2024	275.170	275.170	275.170	275.170	-2.06%
Oct 24, 2024	280.950	280.950	280.950	280.950	-0.88%
Oct 17, 2024	283.440	283.440	283.440	283.440	0.28%
Oct 03, 2024	282.660	282.660	282.660	282.660	-0.96%
Sep 26, 2024	285.390	285.390	285.390	285.390	1.40%
Sep 19, 2024	281.450	281.450	281.450	281.450	1.59%
Sep 12, 2024	277.040	277.040	277.040	277.040	0.44%
Sep 05, 2024	275.840	275.840	275.840	275.840	-2.45%
Aug 29, 2024	282.760	282.760	282.760	282.760	0.48%
Aug 22, 2024	281.410	281.410	281.410	281.410	-0.15%
Aug 16, 2024	281.840	281.840	281.840	281.840	3.06%
Aug 08, 2024	273.480	273.480	273.480	273.480	0.20%
Aug 02, 2024	272.930	272.930	272.930	272.930	-2.75%
Jul 25, 2024	280.640	280.640	280.640	280.640	-1.94%
Jul 18, 2024	286.190	286.190	286.190	286.190	-1.61%
Jul 11, 2024	290.880	290.880	290.880	290.880	0.36%
Jul 04, 2024	289.840	289.840	289.840	289.840	1.16%
Jun 27, 2024	286.520	286.520	286.520	286.520	0.39%
Jun 20, 2024	285.420	285.420	285.420	285.420	3.33%
Dec 19, 2024	276.220	276.220	276.220	276.220	-2.02%
Dec 12, 2024	281.920	281.920	281.920	281.920	0.71%
Dec 05, 2024	279.920	279.920	279.920	279.920	0.95%
Nov 28, 2024	277.280	277.280	277.280	277.280	1.40%

Highest: 290.880

Lowest: 272.930

Difference: 17.950

Average: 280.526

Change %: 1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	276.220	-5.700	-2.02%