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Cg Absolute Return Fund Gbp Class M (0P00018073)

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139.790 +0.208    +0.15%
11/09 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00BYQ69B30 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 667.46M
CG Absolute Return Fund GBP Class M Shares 139.790 +0.208 +0.15%

0P00018073 Historical Data

 
Get free historical data for 0P00018073 fund. You'll find the end of day price of the Cg Absolute Return Fund Gbp Class M 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.
Time Frame:
13/08/2025 - 13/09/2025
 
Date Price Open High Low Change %
Sep 11, 2025 139.790 139.790 139.790 139.790 0.15%
Sep 10, 2025 139.582 139.582 139.582 139.582 0.03%
Sep 09, 2025 139.545 139.545 139.545 139.545 -0.11%
Sep 08, 2025 139.692 139.692 139.692 139.692 0.17%
Sep 05, 2025 139.451 139.451 139.451 139.451 0.14%
Sep 04, 2025 139.254 139.254 139.254 139.254 0.24%
Sep 03, 2025 138.921 138.921 138.921 138.921 0.18%
Sep 02, 2025 138.667 138.667 138.667 138.667 -0.07%
Sep 01, 2025 138.767 138.767 138.767 138.767 -0.09%
Aug 29, 2025 138.892 138.892 138.892 138.892 -0.13%
Aug 28, 2025 139.074 139.074 139.074 139.074 -0.02%
Aug 27, 2025 139.100 139.100 139.100 139.100 -0.00%
Aug 26, 2025 139.106 139.106 139.106 139.106 -0.15%
Aug 22, 2025 139.310 139.310 139.310 139.310 0.24%
Aug 21, 2025 138.979 138.979 138.979 138.979 -0.01%
Aug 20, 2025 138.995 138.995 138.995 138.995 0.24%
Aug 19, 2025 138.666 138.666 138.666 138.666 0.13%
Aug 18, 2025 138.492 138.492 138.492 138.492 -0.04%
Aug 15, 2025 138.543 138.543 138.543 138.543 -0.07%
Aug 14, 2025 138.641 138.641 138.641 138.641 -0.14%
Aug 13, 2025 138.833 138.833 138.833 138.833 0.02%
Highest: 139.790 Lowest: 138.492 Difference: 1.298 Average: 139.062 Change %: 0.707
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