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

CSX

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115.898 +0.225 +0.19%

01/05 - Closed. 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 %
May 01, 2025	115.898	115.898	115.898	115.898	0.19%
Apr 29, 2025	115.673	115.673	115.673	115.673	0.20%
Apr 28, 2025	115.446	115.446	115.446	115.446	0.53%
Apr 24, 2025	114.842	114.842	114.842	114.842	0.55%
Apr 23, 2025	114.217	114.217	114.217	113.491	0.64%
Apr 22, 2025	113.491	113.491	113.606	113.491	-0.10%
Apr 17, 2025	113.606	113.606	113.606	113.606	0.10%
Apr 16, 2025	113.490	113.490	113.939	113.490	-0.39%
Apr 15, 2025	113.939	113.939	113.939	113.741	0.17%
Apr 14, 2025	113.741	113.741	113.741	112.956	0.69%
Apr 11, 2025	112.956	112.956	112.956	112.956	0.04%
Apr 10, 2025	112.912	112.912	113.194	111.856	-0.25%
Apr 09, 2025	113.194	113.194	113.194	111.872	1.18%
Apr 08, 2025	111.872	111.872	112.253	111.872	-0.34%
Apr 07, 2025	112.253	112.253	113.788	112.253	-1.35%
Apr 04, 2025	113.788	113.788	115.262	113.788	-1.28%
Apr 03, 2025	115.262	115.262	116.162	115.262	-0.77%
Apr 02, 2025	116.162	116.162	116.162	116.130	0.03%
Apr 01, 2025	116.130	116.130	116.130	116.130	0.20%
Mar 31, 2025	115.900	115.900	115.987	115.900	-0.08%

Highest: 116.162

Lowest: 111.856

Difference: 4.306

Average: 114.239

Change %: -0.077

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