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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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295.050 +5.330 +1.84%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05M

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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 %
Jan 30, 2025	295.050	295.050	295.050	295.050	1.84%
Jan 23, 2025	289.720	289.720	289.720	289.720	1.97%
Jan 16, 2025	284.110	284.110	284.110	284.110	0.49%
Jan 09, 2025	282.720	282.720	282.720	282.720	1.16%
Jan 03, 2025	279.490	279.490	279.490	279.490	0.19%
Dec 31, 2024	278.950	278.950	278.950	278.950	-0.33%
Dec 27, 2024	279.880	279.880	279.880	279.880	1.33%
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%
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	-4.48%
Jan 30, 2025	295.050	295.050	295.050	295.050	1.84%
Jan 23, 2025	289.720	289.720	289.720	289.720	1.97%
Jan 16, 2025	284.110	284.110	284.110	284.110	0.49%
Jan 09, 2025	282.720	282.720	282.720	282.720	1.16%
Jan 03, 2025	279.490	279.490	279.490	279.490	0.19%

Highest: 295.050

Lowest: 273.440

Difference: 21.610

Average: 281.852

Change %: 5.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	295.050	+5.330	+1.84%