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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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287.600 +3.380 +1.19%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55M

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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 %
Oct 09, 2025	287.600	287.600	287.600	287.600	1.19%
Oct 02, 2025	284.220	284.220	284.220	275.550	3.15%
Sep 25, 2025	275.550	275.550	278.250	275.550	-0.97%
Sep 18, 2025	278.250	278.250	279.130	278.250	-0.32%
Sep 11, 2025	279.130	279.130	279.400	279.130	-0.10%
Sep 04, 2025	279.400	279.400	279.400	278.080	0.47%
Aug 28, 2025	278.080	278.080	278.080	278.080	0.21%
Aug 21, 2025	277.500	277.500	277.500	276.640	0.31%
Aug 14, 2025	276.640	276.640	276.640	273.730	1.06%
Aug 07, 2025	273.730	273.730	273.730	273.730	-0.26%
Jul 31, 2025	274.450	274.450	277.980	274.450	-1.27%
Jul 24, 2025	277.980	277.980	277.980	277.030	0.34%
Jul 17, 2025	277.030	277.030	277.030	277.030	-0.39%
Jul 10, 2025	278.110	278.110	278.110	275.930	0.79%
Jul 03, 2025	275.930	275.930	275.930	271.930	1.47%
Jun 26, 2025	271.930	271.930	271.930	271.930	-0.30%
Jun 20, 2025	272.760	272.760	279.490	272.760	-2.41%
Jun 12, 2025	279.490	279.490	279.490	277.070	0.87%
Jun 05, 2025	277.070	277.070	277.070	277.070	0.69%
May 30, 2025	275.180	275.180	275.180	275.030	0.05%

Highest: 287.600

Lowest: 271.930

Difference: 15.670

Average: 277.501

Change %: 4.570

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