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Cg Funds Spc - Active Asset Allocation Sp Class A (0P0001FK71)

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118.094 +0.015 +0.01%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: JTC Fund Services (Cayman) Ltd

ISIN: KYG2031N1685

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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Historical Data

0P0001FK71 Historical Data

Get free historical data for 0P0001FK71 fund. You'll find the end of day price of the Cg Funds Spc - Active Asset Allocation Sp Class A 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 18, 2025	118.094	118.094	118.094	118.079	0.01%
Jun 17, 2025	118.079	118.079	118.237	118.079	-0.13%
Jun 16, 2025	118.237	118.237	118.237	118.237	-0.07%
Jun 13, 2025	118.316	118.316	118.714	118.316	-0.34%
Jun 12, 2025	118.714	118.714	118.714	118.424	0.24%
Jun 11, 2025	118.424	118.424	118.424	118.285	0.12%
Jun 10, 2025	118.285	118.285	118.285	118.037	0.21%
Jun 09, 2025	118.037	118.037	118.037	117.931	0.09%
Jun 06, 2025	117.931	117.931	118.002	117.931	-0.06%
Jun 05, 2025	118.002	118.002	118.004	118.002	-0.00%
Jun 04, 2025	118.004	118.004	118.004	117.711	0.25%
Jun 03, 2025	117.711	117.711	117.711	117.665	0.04%
Jun 02, 2025	117.665	117.665	117.665	117.583	0.07%
May 30, 2025	117.583	117.583	117.583	117.529	0.05%
May 29, 2025	117.529	117.529	117.529	117.529	0.17%
May 28, 2025	117.324	117.324	117.517	117.324	-0.16%
May 27, 2025	117.517	117.517	117.517	117.517	0.61%
May 23, 2025	116.804	116.804	116.872	116.804	-0.06%
May 22, 2025	116.872	116.872	116.891	116.872	-0.02%
May 21, 2025	116.891	116.891	117.446	116.891	-0.47%

Highest: 118.714

Lowest: 116.804

Difference: 1.910

Average: 117.801

Change %: 0.552

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