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Cg Absolute Return Fund Gbp Class M (0P00018073)

Ireland

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137.383 +0.010 +0.01%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: CG Asset Management Ltd

ISIN: IE00BYQ69B30

Asset Class: Other

Morningstar Rating:
Total Assets: 688.25M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	137.383	137.383	137.383	137.383	0.01%
Jun 25, 2025	137.373	137.373	137.373	137.373	-0.09%
Jun 24, 2025	137.500	137.500	137.500	137.500	-0.10%
Jun 23, 2025	137.644	137.644	137.644	137.644	-0.02%
Jun 20, 2025	137.672	137.672	137.672	137.672	-0.04%
Jun 19, 2025	137.728	137.728	137.728	137.728	-0.06%
Jun 18, 2025	137.812	137.812	137.812	137.812	0.28%
Jun 17, 2025	137.430	137.430	137.430	137.430	0.15%
Jun 16, 2025	137.222	137.222	137.222	137.222	0.08%
Jun 13, 2025	137.118	137.118	137.118	137.118	-0.13%
Jun 12, 2025	137.293	137.293	137.293	137.293	0.11%
Jun 11, 2025	137.147	137.147	137.147	137.147	0.07%
Jun 10, 2025	137.050	137.050	137.050	137.050	0.32%
Jun 09, 2025	136.609	136.609	136.609	136.609	-0.01%
Jun 06, 2025	136.616	136.616	136.616	136.616	0.16%
Jun 05, 2025	136.404	136.404	136.404	136.404	0.07%
Jun 04, 2025	136.305	136.305	136.305	136.305	0.11%
Jun 03, 2025	136.149	136.149	136.149	136.149	0.12%
May 30, 2025	135.982	135.982	135.982	135.982	0.15%

Highest: 137.812

Lowest: 135.982

Difference: 1.830

Average: 137.076

Change %: 1.178

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