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

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119.210 -0.226 -0.19%

11/07 - 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 %
Jul 11, 2025	119.210	119.210	119.210	119.210	-0.19%
Jul 10, 2025	119.436	119.436	119.436	119.366	0.06%
Jul 09, 2025	119.366	119.366	119.366	119.126	0.20%
Jul 08, 2025	119.126	119.126	119.365	119.126	-0.20%
Jul 03, 2025	119.365	119.365	119.365	119.365	0.10%
Jul 02, 2025	119.244	119.244	119.304	119.244	-0.05%
Jul 01, 2025	119.304	119.304	119.329	119.304	-0.02%
Jun 30, 2025	119.329	119.329	119.329	119.082	0.21%
Jun 27, 2025	119.082	119.082	119.082	118.979	0.09%
Jun 26, 2025	118.979	118.979	118.979	118.979	0.22%
Jun 25, 2025	118.720	118.720	118.720	118.709	0.01%
Jun 24, 2025	118.709	118.709	118.709	118.709	0.62%
Jun 20, 2025	117.975	117.975	117.975	117.975	-0.10%
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%

Highest: 119.436

Lowest: 117.975

Difference: 1.461

Average: 118.800

Change %: 0.994

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