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

CSX

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120.620 -0.036 -0.03%

25/08 - 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 %
Aug 25, 2025	120.620	120.620	120.656	120.620	-0.03%
Aug 22, 2025	120.656	120.656	120.656	120.656	0.46%
Aug 21, 2025	120.107	120.107	120.107	120.107	-0.18%
Aug 20, 2025	120.326	120.326	120.326	120.311	0.01%
Aug 19, 2025	120.311	120.311	120.321	120.311	-0.01%
Aug 18, 2025	120.321	120.321	120.321	120.321	-0.10%
Aug 15, 2025	120.442	120.442	120.442	120.418	0.02%
Aug 14, 2025	120.418	120.418	120.418	120.418	-0.11%
Aug 13, 2025	120.554	120.554	120.554	120.167	0.32%
Aug 12, 2025	120.167	120.167	120.167	119.908	0.22%
Aug 11, 2025	119.908	119.908	119.908	119.897	0.01%
Aug 08, 2025	119.897	119.897	119.897	119.876	0.02%
Aug 07, 2025	119.876	119.876	119.876	119.876	0.04%
Aug 06, 2025	119.831	119.831	119.831	119.723	0.09%
Aug 05, 2025	119.723	119.723	119.723	119.698	0.02%
Aug 04, 2025	119.698	119.698	119.698	119.346	0.29%
Aug 01, 2025	119.346	119.346	119.479	119.346	-0.11%
Jul 31, 2025	119.479	119.479	119.599	119.479	-0.10%
Jul 30, 2025	119.599	119.599	119.708	119.599	-0.09%
Jul 29, 2025	119.708	119.708	119.708	119.658	0.04%
Jul 28, 2025	119.658	119.658	119.717	119.658	-0.05%

Highest: 120.656

Lowest: 119.346

Difference: 1.310

Average: 120.031

Change %: 0.754

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