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Cg Absolute Return Fund Gbp Class M (0P00018073)

Ireland

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138.327 +0.050 +0.04%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: CG Asset Management Ltd

ISIN: IE00BYQ69B30

Asset Class: Other

Morningstar Rating:
Total Assets: 689.39M

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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 %
Jul 17, 2025	138.327	138.327	138.327	138.327	0.04%
Jul 16, 2025	138.277	138.277	138.277	138.277	0.03%
Jul 15, 2025	138.238	138.238	138.238	138.238	-0.10%
Jul 14, 2025	138.371	138.371	138.371	138.371	0.31%
Jul 11, 2025	137.943	137.943	137.943	137.943	0.04%
Jul 10, 2025	137.883	137.883	137.883	137.883	0.27%
Jul 09, 2025	137.509	137.509	137.509	137.509	0.03%
Jul 08, 2025	137.473	137.473	137.473	137.473	0.07%
Jul 07, 2025	137.372	137.372	137.372	137.372	-0.14%
Jul 04, 2025	137.559	137.559	137.559	137.559	-0.09%
Jul 03, 2025	137.679	137.679	137.679	137.679	0.06%
Jul 02, 2025	137.591	137.591	137.591	137.591	-0.08%
Jul 01, 2025	137.700	137.700	137.700	137.700	0.18%
Jun 30, 2025	137.456	137.456	137.456	137.456	-0.03%
Jun 27, 2025	137.501	137.501	137.501	137.501	0.09%
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%

Highest: 138.371

Lowest: 137.372

Difference: 0.999

Average: 137.723

Change %: 0.435

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